Eagle Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,737
| Closed | -$372K | – | 614 |
|
|
2021
Q2 | $372K | Buy |
8,737
+371
| +4% | +$15.8K | ﹤0.01% | 560 |
|
|
2021
Q1 | $409K | Buy |
+8,366
| New | +$409K | ﹤0.01% | 551 |
|
|
2020
Q4 | – | Sell |
-9,203
| Closed | -$365K | – | 650 |
|
|
2020
Q3 | $365K | Sell |
9,203
-292
| -3% | -$11.6K | ﹤0.01% | 525 |
|
|
2020
Q2 | $373K | Sell |
9,495
-293
| -3% | -$11.5K | ﹤0.01% | 528 |
|
|
2020
Q1 | $324K | Sell |
9,788
-436
| -4% | -$14.4K | ﹤0.01% | 575 |
|
|
2019
Q4 | $411K | Buy |
10,224
+37
| +0.4% | +$1.49K | ﹤0.01% | 603 |
|
|
2019
Q3 | $387K | Buy |
+10,187
| New | +$387K | ﹤0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-9,104
| Closed | -$300K | – | 647 |
|
|
2017
Q3 | $300K | Sell |
9,104
-3,895
| -30% | -$128K | ﹤0.01% | 594 |
|
|
2017
Q2 | $366K | Buy |
12,999
+1,016
| +8% | +$28.6K | ﹤0.01% | 596 |
|
|
2017
Q1 | $295K | Buy |
11,983
+1,854
| +18% | +$45.6K | ﹤0.01% | 619 |
|
|
2016
Q4 | $237K | Buy |
10,129
+1,161
| +13% | +$27.2K | ﹤0.01% | 616 |
|
|
2016
Q3 | $203K | Buy |
+8,968
| New | +$203K | ﹤0.01% | 619 |
|
|
2016
Q2 | – | Sell |
-13,074
| Closed | -$221K | – | 649 |
|
|
2016
Q1 | $221K | Buy |
+13,074
| New | +$221K | ﹤0.01% | 612 |
|