Cable Hill Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,482
| Closed | -$203K | – | 247 |
|
2024
Q3 | $203K | Buy |
+6,482
| New | +$203K | 0.02% | 236 |
|
2019
Q2 | – | Sell |
-427
| Closed | -$14K | – | 533 |
|
2019
Q1 | $14K | Hold |
427
| – | – | ﹤0.01% | 429 |
|
2018
Q4 | $12K | Buy |
427
+119
| +39% | +$3.34K | ﹤0.01% | 421 |
|
2018
Q3 | $11K | Hold |
308
| – | – | ﹤0.01% | 408 |
|
2018
Q2 | $10K | Sell |
308
-7
| -2% | -$227 | ﹤0.01% | 474 |
|
2018
Q1 | $10K | Hold |
315
| – | – | ﹤0.01% | 487 |
|
2017
Q4 | $10K | Hold |
315
| – | – | ﹤0.01% | 574 |
|
2017
Q3 | $10K | Hold |
315
| – | – | ﹤0.01% | 581 |
|
2017
Q2 | $9K | Buy |
315
+194
| +160% | +$5.54K | ﹤0.01% | 431 |
|
2017
Q1 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 636 |
|