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Capital Asset Advisory Services’s Philips PHG Stock Holding History

Capital Asset Advisory Services’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-631
Closed -$28K – 1273
2020
Q4 		$28K Buy
+631
New +$26.1K 0.01% 762

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CI
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Capital Asset Advisory Services's PHG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Philips (PHG) in Q1 2021, closing a stake of 631 shares — an estimated $28K sold.

Capital Asset Advisory Services first reported a position in PHG in Q4 2020 and held it in 1 quarter. The position peaked at $28K in Q4 2020. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 631 Philips shares in Q1 2021, an estimated $28K.
  • Capital Asset Advisory Services first reported a position in Philips in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Philips position peaked at $28K in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Philips as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.