D.A. Davidson & Co’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,823
| Closed | -$79K | – | 1741 |
|
|
2017
Q2 | $79K | Sell |
2,823
-193
| -6% | -$5.4K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $74K | Sell |
3,016
-15,341
| -84% | -$376K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $429K | Sell |
18,357
-879
| -5% | -$20.5K | 0.01% | 701 |
|
|
2016
Q3 | $435K | Buy |
19,236
+763
| +4% | +$17.3K | 0.01% | 676 |
|
|
2016
Q2 | $352K | Buy |
18,473
+6,991
| +61% | +$133K | 0.01% | 653 |
|
|
2016
Q1 | $242K | Buy |
11,482
+11,382
| +11,382% | +$240K | 0.01% | 756 |
|
|
2015
Q4 | $1K | Sell |
100
-1,616
| -94% | -$16.2K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $29K | Sell |
1,716
-26
| -1% | -$439 | ﹤0.01% | 1568 |
|
|
2015
Q2 | $32K | Sell |
1,742
-21,140
| -92% | -$388K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $465K | Buy |
22,882
+708
| +3% | +$14.4K | 0.02% | 595 |
|
|
2014
Q4 | $460K | Sell |
22,174
-2,379
| -10% | -$49.4K | 0.02% | 592 |
|
|
2014
Q3 | $558K | Buy |
24,553
+12,838
| +110% | +$292K | 0.02% | 558 |
|
|
2014
Q2 | $267K | Sell |
11,715
-3,763
| -24% | -$85.8K | 0.01% | 788 |
|
|
2014
Q1 | $390K | Sell |
15,478
-4,672
| -23% | -$118K | 0.01% | 667 |
|
|
2013
Q4 | $534K | Buy |
20,150
+2,056
| +11% | +$54.5K | 0.02% | 563 |
|
|
2013
Q3 | $418K | Sell |
18,094
-133
| -0.7% | -$3.07K | 0.02% | 540 |
|
|
2013
Q2 | $354K | Buy |
+18,227
| New | +$354K | 0.02% | 540 |
|