Brinker Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.68M | Buy |
42,660
+8,163
| +24% | +$322K | 0.05% | 349 |
|
|
2020
Q1 | $1.14M | Buy |
34,497
+79
| +0.2% | +$2.62K | 0.05% | 391 |
|
|
2019
Q4 | $1.39M | Buy |
34,418
+8,858
| +35% | +$356K | 0.04% | 408 |
|
|
2019
Q3 | $972K | Buy |
25,560
+243
| +1% | +$9.24K | 0.03% | 489 |
|
|
2019
Q2 | $910K | Sell |
25,317
-7,479
| -23% | -$269K | 0.03% | 506 |
|
|
2019
Q1 | $1.08M | Sell |
32,796
-11,006
| -25% | -$362K | 0.04% | 434 |
|
|
2018
Q4 | $1.24M | Sell |
43,802
-981
| -2% | -$27.7K | 0.05% | 347 |
|
|
2018
Q3 | $1.64M | Sell |
44,783
-24,633
| -35% | -$903K | 0.06% | 356 |
|
|
2018
Q2 | $2.36M | Sell |
69,416
-5,298
| -7% | -$180K | 0.09% | 230 |
|
|
2018
Q1 | $2.25M | Buy |
74,714
+3,279
| +5% | +$98.9K | 0.09% | 228 |
|
|
2017
Q4 | $2.13M | Sell |
71,435
-7,224
| -9% | -$215K | 0.08% | 234 |
|
|
2017
Q3 | $2.55M | Sell |
78,659
-4,463
| -5% | -$145K | 0.11% | 197 |
|
|
2017
Q2 | $2.34M | Buy |
83,122
+1,028
| +1% | +$29K | 0.11% | 201 |
|
|
2017
Q1 | $2.02M | Buy |
82,094
+7,809
| +11% | +$193K | 0.09% | 213 |
|
|
2016
Q4 | $1.74M | Buy |
+74,285
| New | +$1.74M | 0.1% | 201 |
|