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Charter Oak Capital Management’s Philips PHG Stock Holding History

Charter Oak Capital Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-99
Closed -$4K – 829
2020
Q4 		$4K Buy
+99
New +$4.09K ﹤0.01% 625

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CI
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Charter Oak Capital Management's PHG Position: Q1 2021 in Review

Charter Oak Capital Management sold out of Philips (PHG) in Q1 2021, closing a stake of 99 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in PHG in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

  • Charter Oak Capital Management reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 99 Philips shares in Q1 2021, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Philips in Q4 2020 and held it in 1 quarter.
  • Charter Oak Capital Management's Philips position peaked at $4K in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Philips as of Q1 2021.

Based on Charter Oak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.