Bray Capital Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,991
| Closed | -$634K | – | 268 |
|
|
2020
Q3 | $634K | Buy |
15,991
+1,920
| +14% | +$76.1K | 0.22% | 88 |
|
|
2020
Q2 | $554K | Buy |
14,071
+1,783
| +15% | +$70.2K | 0.21% | 90 |
|
|
2020
Q1 | $407K | Hold |
12,288
| – | – | 0.19% | 90 |
|
|
2019
Q4 | $494K | Hold |
12,288
| – | – | 0.18% | 95 |
|
|
2019
Q3 | $467K | Hold |
12,288
| – | – | 0.18% | 96 |
|
|
2019
Q2 | $441K | Sell |
12,288
-295
| -2% | -$10.6K | 0.17% | 97 |
|
|
2019
Q1 | $414K | Buy |
+12,583
| New | +$414K | 0.17% | 103 |
|