Carroll Financial Associates’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6K | Sell |
210
-56
| -21% | -$1.6K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $10K | Sell |
266
-54
| -17% | -$2.03K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $13K | Sell |
320
-6
| -2% | -$244 | ﹤0.01% | 1219 |
|
|
2021
Q1 | $15K | Sell |
326
-176
| -35% | -$8.1K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $22K | Hold |
502
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $19K | Buy |
502
+9
| +2% | +$341 | ﹤0.01% | 880 |
|
|
2020
Q2 | $19K | Sell |
493
-185
| -27% | -$7.13K | ﹤0.01% | 870 |
|
|
2020
Q1 | $22K | Hold |
678
| – | – | ﹤0.01% | 761 |
|
|
2019
Q4 | $27K | Buy |
678
+54
| +9% | +$2.15K | ﹤0.01% | 805 |
|
|
2019
Q3 | $23K | Sell |
624
-53
| -8% | -$1.95K | ﹤0.01% | 791 |
|
|
2019
Q2 | $24K | Sell |
677
-16
| -2% | -$567 | ﹤0.01% | 777 |
|
|
2019
Q1 | $22K | Buy |
693
+107
| +18% | +$3.4K | ﹤0.01% | 731 |
|
|
2018
Q4 | $16K | Buy |
586
+62
| +12% | +$1.69K | ﹤0.01% | 733 |
|
|
2018
Q3 | $19K | Buy |
524
+6
| +1% | +$218 | ﹤0.01% | 722 |
|
|
2018
Q2 | $17K | Sell |
518
-12
| -2% | -$394 | ﹤0.01% | 730 |
|
|
2018
Q1 | $15K | Hold |
530
| – | – | ﹤0.01% | 741 |
|
|
2017
Q4 | $15K | Hold |
530
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $17K | Hold |
530
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $14K | Buy |
530
+203
| +62% | +$5.36K | ﹤0.01% | 758 |
|
|
2017
Q1 | $8K | Buy |
+327
| New | +$8K | ﹤0.01% | 892 |
|