Benjamin F. Edwards & Company’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-714
| Closed | -$23K | – | 1811 |
|
|
2021
Q4 | $23K | Hold |
714
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q3 | $27K | Hold |
714
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $30K | Sell |
714
-14
| -2% | -$588 | ﹤0.01% | 1140 |
|
|
2021
Q1 | $35K | Hold |
728
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $33K | Hold |
728
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q3 | $29K | Sell |
728
-223
| -23% | -$8.88K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $37K | Sell |
951
-19
| -2% | -$739 | ﹤0.01% | 939 |
|
|
2020
Q1 | $32K | Hold |
970
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $39K | Buy |
970
+850
| +708% | +$34.2K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $5K | Sell |
120
-120
| -50% | -$5K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $9K | Sell |
240
-6
| -2% | -$225 | ﹤0.01% | 1458 |
|
|
2019
Q1 | $8K | Hold |
246
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q4 | $7K | Sell |
246
-1,555
| -86% | -$44.2K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $66K | Sell |
1,801
-4,497
| -71% | -$165K | 0.01% | 782 |
|
|
2018
Q2 | $214K | Sell |
6,298
-3,089
| -33% | -$105K | 0.02% | 493 |
|
|
2018
Q1 | $283K | Buy |
+9,387
| New | +$283K | 0.03% | 421 |
|
|
2017
Q2 | – | Sell |
-781
| Closed | -$19K | – | 1459 |
|
|
2017
Q1 | $19K | Hold |
781
| – | – | ﹤0.01% | 865 |
|
|
2016
Q4 | $18K | Hold |
781
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $18K | Buy |
+781
| New | +$18K | ﹤0.01% | 729 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 1171 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1220 |
|