Cobiz Wealth’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,818
| Closed | -$363K | – | 146 |
|
|
2015
Q3 | $363K | Hold |
20,818
| – | – | 0.09% | 114 |
|
|
2015
Q2 | $393K | Sell |
20,818
-682
| -3% | -$12.9K | 0.09% | 109 |
|
|
2015
Q1 | $438K | Hold |
21,500
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $448K | Sell |
21,500
-1,391
| -6% | -$29K | 0.1% | 100 |
|
|
2014
Q3 | $522K | Hold |
22,891
| – | – | 0.12% | 97 |
|
|
2014
Q2 | $523K | Hold |
22,891
| – | – | 0.12% | 97 |
|
|
2014
Q1 | $578K | Sell |
22,891
-2,546
| -10% | -$64.3K | 0.14% | 93 |
|
|
2013
Q4 | $676K | Buy |
25,437
+2,022
| +9% | +$53.7K | 0.16% | 89 |
|
|
2013
Q3 | $543K | Hold |
23,415
| – | – | 0.14% | 93 |
|
|
2013
Q2 | $458K | Buy |
+23,415
| New | +$458K | 0.12% | 88 |
|