BB&T Securities’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,057
| Closed | -$221K | – | 1566 |
|
|
2018
Q3 | $221K | Buy |
+6,057
| New | +$221K | ﹤0.01% | 1435 |
|
|
2017
Q4 | – | Sell |
-7,154
| Closed | -$232K | – | 1481 |
|
|
2017
Q3 | $232K | Buy |
+7,154
| New | +$232K | ﹤0.01% | 1228 |
|
|
2017
Q1 | – | Sell |
-34,618
| Closed | -$786K | – | 1278 |
|
|
2016
Q4 | $786K | Hold |
34,618
| – | – | 0.01% | 690 |
|
|
2016
Q3 | $786K | Sell |
34,618
-267
| -0.8% | -$6.06K | 0.01% | 691 |
|
|
2016
Q2 | $668K | Sell |
34,885
-2,232
| -6% | -$42.7K | 0.01% | 706 |
|
|
2016
Q1 | $786K | Buy |
37,117
+5,680
| +18% | +$120K | 0.01% | 630 |
|
|
2015
Q4 | $593K | Buy |
31,437
+2,819
| +10% | +$53.2K | 0.01% | 670 |
|
|
2015
Q3 | $498K | Buy |
28,618
+81
| +0.3% | +$1.41K | 0.01% | 703 |
|
|
2015
Q2 | $539K | Buy |
28,537
+3,349
| +13% | +$63.3K | 0.01% | 703 |
|
|
2015
Q1 | $5.13M | Buy |
25,188
+6,731
| +36% | +$1.37M | 0.01% | 702 |
|
|
2014
Q4 | $3.85M | Buy |
18,457
+1,332
| +8% | +$278K | 0.01% | 801 |
|
|
2014
Q3 | $3.9M | Buy |
17,125
+1,806
| +12% | +$412K | 0.01% | 762 |
|
|
2014
Q2 | $3.5M | Buy |
15,319
+6,463
| +73% | +$1.48M | 0.01% | 768 |
|
|
2014
Q1 | $2.24M | Buy |
+8,856
| New | +$2.24M | 0.01% | 836 |
|