Capital Bank & Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-237,020
| Closed | -$10.1M | – | 145 |
|
|
2021
Q2 | $10.1M | Buy |
237,020
+7,809
| +3% | +$332K | 0.12% | 129 |
|
|
2021
Q1 | $11M | Buy |
229,211
+11,669
| +5% | +$560K | 0.13% | 127 |
|
|
2020
Q4 | $9.91M | Sell |
217,542
-9,068
| -4% | -$413K | 0.12% | 123 |
|
|
2020
Q3 | $8.99M | Buy |
226,610
+4,194
| +2% | +$166K | 0.12% | 115 |
|
|
2020
Q2 | $8.76M | Sell |
222,416
-152,988
| -41% | -$6.03M | 0.13% | 114 |
|
|
2020
Q1 | $12.4M | Sell |
375,404
-35,972
| -9% | -$1.19M | 0.21% | 100 |
|
|
2019
Q4 | $16.5M | Buy |
411,376
+409,148
| +18,364% | +$16.5M | 0.21% | 102 |
|
|
2019
Q3 | $85K | Sell |
2,228
-316,229
| -99% | -$12.1M | ﹤0.01% | 384 |
|
|
2019
Q2 | $11.3M | Buy |
318,457
+174,403
| +121% | +$6.21M | 0.14% | 113 |
|
|
2019
Q1 | $4.72M | Buy |
144,054
+143,143
| +15,713% | +$4.69M | 0.06% | 149 |
|
|
2018
Q4 | $26K | Sell |
911
-551
| -38% | -$15.7K | ﹤0.01% | 480 |
|
|
2018
Q3 | $54K | Buy |
1,462
+606
| +71% | +$22.4K | ﹤0.01% | 446 |
|
|
2018
Q2 | $29K | Buy |
856
+292
| +52% | +$9.89K | ﹤0.01% | 462 |
|
|
2018
Q1 | $17K | Hold |
564
| – | – | ﹤0.01% | 478 |
|
|
2017
Q4 | $17K | Buy |
+564
| New | +$17K | ﹤0.01% | 517 |
|