Anchor Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-467
| Closed | -$17.8K | – | 1029 |
|
|
2021
Q3 | $17.8K | Sell |
467
-369
| -44% | -$14K | ﹤0.01% | 654 |
|
|
2021
Q2 | $35.6K | Sell |
836
-15
| -2% | -$638 | ﹤0.01% | 575 |
|
|
2021
Q1 | $40.8K | Sell |
851
-773
| -48% | -$37.1K | 0.01% | 540 |
|
|
2020
Q4 | $74K | Sell |
1,624
-485
| -23% | -$22.1K | 0.01% | 418 |
|
|
2020
Q3 | $83.6K | Buy |
2,109
+40
| +2% | +$1.59K | 0.02% | 382 |
|
|
2020
Q2 | $81.5K | Sell |
2,069
-42
| -2% | -$1.65K | 0.02% | 373 |
|
|
2020
Q1 | $69.9K | Hold |
2,111
| – | – | 0.02% | 374 |
|
|
2019
Q4 | $84.9K | Sell |
2,111
-9,179
| -81% | -$369K | 0.02% | 392 |
|
|
2019
Q3 | $429K | Sell |
11,290
-525
| -4% | -$20K | 0.1% | 191 |
|
|
2019
Q2 | $424K | Sell |
11,815
-532
| -4% | -$19.1K | 0.1% | 188 |
|
|
2019
Q1 | $406K | Sell |
12,347
-166
| -1% | -$5.46K | 0.1% | 190 |
|
|
2018
Q4 | $354K | Sell |
12,513
-3,807
| -23% | -$108K | 0.1% | 198 |
|
|
2018
Q3 | $598K | Sell |
16,320
-296
| -2% | -$10.8K | 0.14% | 164 |
|
|
2018
Q2 | $565K | Sell |
16,616
-375
| -2% | -$12.8K | 0.14% | 162 |
|
|
2018
Q1 | $512K | Sell |
16,991
-804
| -5% | -$24.2K | 0.13% | 168 |
|
|
2017
Q4 | $530K | Sell |
17,795
-1,416
| -7% | -$42.1K | 0.14% | 162 |
|
|
2017
Q3 | $623K | Hold |
19,211
| – | – | 0.18% | 133 |
|
|
2017
Q2 | $542K | Sell |
19,211
-649
| -3% | -$18.3K | 0.18% | 129 |
|
|
2017
Q1 | $490K | Buy |
19,860
+1,909
| +11% | +$47.1K | 0.17% | 131 |
|
|
2016
Q4 | $421K | Hold |
17,951
| – | – | 0.16% | 141 |
|
|
2016
Q3 | $408K | Hold |
17,951
| – | – | 0.16% | 146 |
|
|
2016
Q2 | $344K | Sell |
17,951
-2,069
| -10% | -$39.6K | 0.14% | 166 |
|
|
2016
Q1 | $424K | Buy |
+20,020
| New | +$424K | 0.17% | 134 |
|