BBR Partners’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 |
-7,808
| Closed | -$297K | – | 231 |
|
|
2021
Q3 | $297K | Hold |
7,808
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $332K | Sell |
7,808
-755
| -9% | -$32.1K | 0.03% | 145 |
|
|
2021
Q1 | $411K | Buy |
8,563
+634
| +8% | +$30.4K | 0.03% | 140 |
|
|
2020
Q4 | $361K | Sell |
7,929
-3,475
| -30% | -$158K | 0.03% | 129 |
|
|
2020
Q3 | $452K | Sell |
11,404
-24,409
| -68% | -$967K | 0.04% | 117 |
|
|
2020
Q2 | $1.41M | Buy |
+35,813
| New | +$1.41M | 0.18% | 51 |
|