Dubuque Bank & Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,943
| Closed | -$417K | – | 246 |
|
|
2022
Q1 | $417K | Buy |
15,943
+1,968
| +14% | +$51.5K | 0.05% | 150 |
|
|
2021
Q4 | $441K | Sell |
13,975
-1,627
| -10% | -$51.3K | 0.05% | 159 |
|
|
2021
Q3 | $594K | Buy |
15,602
+698
| +5% | +$26.6K | 0.07% | 140 |
|
|
2021
Q2 | $635K | Buy |
+14,904
| New | +$635K | 0.07% | 136 |
|
|
2018
Q1 | – | Sell |
-318
| Closed | -$9K | – | 757 |
|
|
2017
Q4 | $9K | Sell |
318
-317
| -50% | -$8.97K | ﹤0.01% | 510 |
|
|
2017
Q3 | $21K | Hold |
635
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $18K | Sell |
635
-16
| -2% | -$454 | ﹤0.01% | 413 |
|
|
2017
Q1 | $16K | Buy |
+651
| New | +$16K | ﹤0.01% | 444 |
|