Capital Guardian Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $23.5M | Buy |
659,805
+488,208
| +285% | +$17.4M | 0.32% | 108 |
|
|
2019
Q1 | $5.62M | Buy |
171,597
+171,286
| +55,076% | +$5.61M | 0.07% | 143 |
|
|
2018
Q4 | $9K | Hold |
311
| – | – | ﹤0.01% | 248 |
|
|
2018
Q3 | $11K | Buy |
+311
| New | +$11K | ﹤0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-305
| Closed | -$7K | – | 722 |
|
|
2016
Q3 | $7K | Buy |
+305
| New | +$7K | ﹤0.01% | 609 |
|
|
2016
Q2 | – | Sell |
-494
| Closed | -$10K | – | 757 |
|
|
2016
Q1 | $10K | Buy |
+494
| New | +$10K | ﹤0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-57
| Closed | -$1K | – | 786 |
|
|
2014
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 527 |
|