BBVA USA Bancshares’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,435
| Closed | -$250K | – | 601 |
|
|
2019
Q4 | $250K | Buy |
+6,435
| New | +$233K | 0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-7,744
| Closed | -$268K | – | 472 |
|
|
2019
Q2 | $268K | Sell |
7,744
-3,685
| -32% | -$118K | 0.02% | 469 |
|
|
2019
Q1 | $363K | Sell |
11,429
-770
| -6% | -$22.9K | 0.02% | 414 |
|
|
2018
Q4 | $333K | Sell |
12,199
-2,723
| -18% | -$80.4K | 0.02% | 400 |
|
|
2018
Q3 | $527K | Sell |
14,922
-204
| -1% | -$6.97K | 0.03% | 378 |
|
|
2018
Q2 | $496K | Sell |
15,126
-1,276
| -8% | -$40.8K | 0.03% | 370 |
|
|
2018
Q1 | $477K | Sell |
16,402
-4,911
| -23% | -$146K | 0.03% | 376 |
|
|
2017
Q4 | $612K | Sell |
21,313
-1,137
| -5% | -$34.3K | 0.04% | 339 |
|
|
2017
Q3 | $702K | Sell |
22,450
-3,941
| -15% | -$115K | 0.05% | 317 |
|
|
2017
Q2 | $718K | Sell |
26,391
-19,167
| -42% | -$502K | 0.05% | 315 |
|
|
2017
Q1 | $1.08M | Sell |
45,558
-27,386
| -38% | -$614K | 0.07% | 243 |
|
|
2016
Q4 | $1.65M | Sell |
72,944
-4,474
| -6% | -$97.6K | 0.12% | 168 |
|
|
2016
Q3 | $1.7M | Sell |
77,418
-902
| -1% | -$18.5K | 0.12% | 167 |
|
|
2016
Q2 | $1.45M | Sell |
78,320
-695
| -0.9% | -$13.4K | 0.11% | 185 |
|
|
2016
Q1 | $1.61M | Buy |
79,015
+16,432
| +26% | +$304K | 0.12% | 175 |
|
|
2015
Q4 | $1.14M | Buy |
62,583
+14,303
| +30% | +$268K | 0.08% | 206 |
|
|
2015
Q3 | $810K | Buy |
48,280
+8,357
| +21% | +$155K | 0.06% | 242 |
|
|
2015
Q2 | $728K | Buy |
39,923
+8,447
| +27% | +$167K | 0.04% | 290 |
|
|
2015
Q1 | $618K | Sell |
31,476
-1,974
| -6% | -$39.4K | 0.03% | 349 |
|
|
2014
Q4 | $672K | Sell |
33,450
-2,283
| -6% | -$45.5K | 0.03% | 343 |
|
|
2014
Q3 | $785K | Buy |
35,733
+3,000
| +9% | +$64.4K | 0.04% | 311 |
|
|
2014
Q2 | $720K | Buy |
32,733
+10,034
| +44% | +$225K | 0.03% | 326 |
|
|
2014
Q1 | $553K | Buy |
22,699
+3,280
| +17% | +$80.5K | 0.03% | 354 |
|
|
2013
Q4 | $498K | Buy |
+19,419
| New | +$467K | 0.02% | 369 |
|
Other funds holding PHG
FMI
TGHSA
