Curi RMB Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,309
| Closed | -$212K | – | 421 |
|
|
2014
Q3 | $212K | Sell |
9,309
-192
| -2% | -$4.37K | 0.01% | 398 |
|
|
2014
Q2 | $217K | Sell |
9,501
-4,664
| -33% | -$107K | 0.01% | 397 |
|
|
2014
Q1 | $358K | Sell |
14,165
-5,530
| -28% | -$140K | 0.02% | 296 |
|
|
2013
Q4 | $523K | Sell |
19,695
-4,255
| -18% | -$113K | 0.04% | 250 |
|
|
2013
Q3 | $555K | Sell |
23,950
-7,795
| -25% | -$181K | 0.04% | 255 |
|
|
2013
Q2 | $620K | Buy |
+31,745
| New | +$620K | 0.05% | 240 |
|