Colony Group’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 |
-4,195
| Closed | -$201K | – | 791 |
|
|
2021
Q1 | $201K | Buy |
+4,195
| New | +$201K | ﹤0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | – | – | 524 |
|
|
2015
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 906 |
|
|
2015
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 782 |
|
|
2014
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 830 |
|
|
2014
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 862 |
|
|
2014
Q2 | $0 | Sell |
19
-671
| -97% | – | ﹤0.01% | 830 |
|
|
2014
Q1 | $17K | Buy |
690
+671
| +3,532% | +$16.5K | ﹤0.01% | 474 |
|
|
2013
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 649 |
|