BBVA USA Bancshares’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,205
| Closed | -$250K | – | 601 |
|
|
2019
Q4 | $250K | Buy |
+6,205
| New | +$250K | 0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-7,466
| Closed | -$268K | – | 472 |
|
|
2019
Q2 | $268K | Sell |
7,466
-3,553
| -32% | -$128K | 0.02% | 469 |
|
|
2019
Q1 | $363K | Sell |
11,019
-743
| -6% | -$24.5K | 0.02% | 414 |
|
|
2018
Q4 | $333K | Sell |
11,762
-2,626
| -18% | -$74.3K | 0.02% | 400 |
|
|
2018
Q3 | $527K | Sell |
14,388
-197
| -1% | -$7.22K | 0.03% | 378 |
|
|
2018
Q2 | $496K | Sell |
14,585
-1,230
| -8% | -$41.8K | 0.03% | 370 |
|
|
2018
Q1 | $477K | Sell |
15,815
-4,735
| -23% | -$143K | 0.03% | 376 |
|
|
2017
Q4 | $612K | Sell |
20,550
-1,096
| -5% | -$32.6K | 0.04% | 339 |
|
|
2017
Q3 | $702K | Sell |
21,646
-3,800
| -15% | -$123K | 0.05% | 317 |
|
|
2017
Q2 | $718K | Sell |
25,446
-18,481
| -42% | -$521K | 0.05% | 315 |
|
|
2017
Q1 | $1.08M | Sell |
43,927
-26,405
| -38% | -$651K | 0.07% | 243 |
|
|
2016
Q4 | $1.65M | Sell |
70,332
-4,315
| -6% | -$101K | 0.12% | 168 |
|
|
2016
Q3 | $1.7M | Sell |
74,647
-869
| -1% | -$19.8K | 0.12% | 167 |
|
|
2016
Q2 | $1.45M | Sell |
75,516
-670
| -0.9% | -$12.8K | 0.11% | 185 |
|
|
2016
Q1 | $1.62M | Buy |
76,186
+15,844
| +26% | +$336K | 0.12% | 175 |
|
|
2015
Q4 | $1.14M | Buy |
60,342
+13,791
| +30% | +$261K | 0.08% | 206 |
|
|
2015
Q3 | $810K | Buy |
46,551
+8,057
| +21% | +$140K | 0.06% | 242 |
|
|
2015
Q2 | $728K | Buy |
38,494
+8,144
| +27% | +$154K | 0.04% | 290 |
|
|
2015
Q1 | $618K | Sell |
30,350
-1,903
| -6% | -$38.8K | 0.03% | 349 |
|
|
2014
Q4 | $672K | Sell |
32,253
-2,201
| -6% | -$45.9K | 0.03% | 343 |
|
|
2014
Q3 | $785K | Buy |
34,454
+2,893
| +9% | +$65.9K | 0.04% | 311 |
|
|
2014
Q2 | $720K | Buy |
31,561
+9,675
| +44% | +$221K | 0.03% | 326 |
|
|
2014
Q1 | $553K | Buy |
21,886
+3,162
| +17% | +$79.9K | 0.03% | 354 |
|
|
2013
Q4 | $498K | Buy |
+18,724
| New | +$498K | 0.02% | 369 |
|