Balentine LLC’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-692
| Closed | -$27K | – | 664 |
|
|
2020
Q2 | $27K | Buy |
+692
| New | +$27K | ﹤0.01% | 330 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$11K | – | 708 |
|
|
2019
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $11K | Buy |
300
+102
| +52% | +$3.74K | ﹤0.01% | 297 |
|
|
2019
Q1 | $6K | Hold |
198
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 349 |
|