Capital One National Association’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,029
| Closed | -$329K | – | 527 |
|
|
2016
Q4 | $329K | Buy |
14,029
+256
| +2% | +$6K | 0.02% | 410 |
|
|
2016
Q3 | $313K | Buy |
13,773
+195
| +1% | +$4.43K | 0.02% | 423 |
|
|
2016
Q2 | $260K | Buy |
+13,578
| New | +$260K | 0.02% | 444 |
|
|
2015
Q2 | – | Sell |
-13,363
| Closed | -$272K | – | 563 |
|
|
2015
Q1 | $272K | Buy |
13,363
+1,800
| +16% | +$36.6K | 0.02% | 474 |
|
|
2014
Q4 | $241K | Buy |
11,563
+988
| +9% | +$20.6K | 0.02% | 473 |
|
|
2014
Q3 | $241K | Buy |
+10,575
| New | +$241K | 0.02% | 455 |
|