AA
Apriem Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-153,279
| Closed | -$6.68M | – | 132 |
|
|
2019
Q2 | $6.68M | Buy |
153,279
+10,663
| +7% | +$465K | 2.09% | 19 |
|
|
2019
Q1 | $5.83M | Buy |
142,616
+21,264
| +18% | +$869K | 1.54% | 21 |
|
|
2018
Q4 | $4.26M | Buy |
121,352
+18,970
| +19% | +$666K | 1.5% | 20 |
|
|
2018
Q3 | $4.66M | Buy |
102,382
+408
| +0.4% | +$18.6K | 1.02% | 25 |
|
|
2018
Q2 | $4.31M | Buy |
101,974
+7,765
| +8% | +$328K | 0.97% | 27 |
|
|
2018
Q1 | $3.61M | Buy |
94,209
+34,902
| +59% | +$1.34M | 0.88% | 34 |
|
|
2017
Q4 | $2.24M | Buy |
59,307
+12,180
| +26% | +$460K | 0.56% | 39 |
|
|
2017
Q3 | $1.94M | Buy |
+47,127
| New | +$1.94M | 0.48% | 44 |
|
|
2017
Q2 | – | Sell |
-517
| Closed | -$17K | – | 433 |
|
|
2017
Q1 | $17K | Sell |
517
-3
| -0.6% | -$99 | ﹤0.01% | 366 |
|
|
2016
Q4 | $16K | Buy |
520
+3
| +0.6% | +$92 | ﹤0.01% | 386 |
|
|
2016
Q3 | $15K | Hold |
517
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $13K | Buy |
517
+17
| +3% | +$427 | ﹤0.01% | 388 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 348 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 386 |
|