Capital World Investors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,938
| Closed | -$1.72M | – | 623 |
|
|
2021
Q1 | $1.72M | Buy |
35,938
+5,825
| +19% | +$278K | ﹤0.01% | 578 |
|
|
2020
Q4 | $1.38M | Buy |
30,113
+4,103
| +16% | +$188K | ﹤0.01% | 551 |
|
|
2020
Q3 | $1.03M | Buy |
26,010
+1,776
| +7% | +$70.5K | ﹤0.01% | 545 |
|
|
2020
Q2 | $953K | Buy |
24,234
+7,422
| +44% | +$292K | ﹤0.01% | 516 |
|
|
2020
Q1 | $565K | Buy |
16,812
+5,753
| +52% | +$193K | ﹤0.01% | 501 |
|
|
2019
Q4 | $445K | Buy |
11,059
+1,799
| +19% | +$72.4K | ﹤0.01% | 502 |
|
|
2019
Q3 | $347K | Buy |
9,260
+8,943
| +2,821% | +$335K | ﹤0.01% | 519 |
|
|
2019
Q2 | $11K | Buy |
317
+302
| +2,013% | +$10.5K | ﹤0.01% | 533 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $0 | Buy |
15
+3
| +25% | – | ﹤0.01% | 558 |
|
|
2018
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 584 |
|