Community Trust & Investment’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-177,226
| Closed | -$3.35M | – | 120 |
|
|
2015
Q2 | $3.35M | Sell |
177,226
-429,725
| -71% | -$8.12M | 0.44% | 48 |
|
|
2015
Q1 | $12.4M | Sell |
606,951
-222,188
| -27% | -$4.53M | 1.66% | 30 |
|
|
2014
Q4 | $17.3M | Buy |
829,139
+12,610
| +2% | +$263K | 2.38% | 13 |
|
|
2014
Q3 | $18.6M | Buy |
816,529
+102,140
| +14% | +$2.33M | 2.72% | 9 |
|
|
2014
Q2 | $16.3M | Buy |
714,389
+162,026
| +29% | +$3.7M | 2.47% | 15 |
|
|
2014
Q1 | $14M | Sell |
552,363
-33,894
| -6% | -$857K | 2.36% | 17 |
|
|
2013
Q4 | $15.6M | Sell |
586,257
-4,267
| -0.7% | -$113K | 2.87% | 5 |
|
|
2013
Q3 | $13.7M | Buy |
590,524
+2,412
| +0.4% | +$55.9K | 2.8% | 5 |
|
|
2013
Q2 | $11.5M | Buy |
+588,112
| New | +$11.5M | 2.44% | 10 |
|