Atlantic Union Bankshares’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 |
-5,954
| Closed | -$227K | – | 270 |
|
|
2021
Q3 | $227K | Hold |
5,954
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $254K | Sell |
5,954
-111
| -2% | -$4.74K | 0.02% | 246 |
|
|
2021
Q1 | $291K | Hold |
6,065
| – | – | 0.03% | 224 |
|
|
2020
Q4 | $276K | Hold |
6,065
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $241K | Buy |
6,065
+120
| +2% | +$4.77K | 0.03% | 229 |
|
|
2020
Q2 | $234K | Sell |
5,945
-120
| -2% | -$4.72K | 0.03% | 235 |
|
|
2020
Q1 | $201K | Hold |
6,065
| – | – | 0.03% | 233 |
|
|
2019
Q4 | $244K | Hold |
6,065
| – | – | 0.03% | 221 |
|
|
2019
Q3 | $231K | Hold |
6,065
| – | – | 0.03% | 228 |
|
|
2019
Q2 | $218K | Buy |
+6,065
| New | +$218K | 0.03% | 240 |
|