Eaton Vance Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $197K | Buy |
14,450
+6
| +0% | +$82 | ﹤0.01% | 1499 |
|
|
2022
Q2 | $276K | Sell |
14,444
-3,196
| -18% | -$61.1K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $462K | Buy |
17,640
+71
| +0.4% | +$1.86K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $555K | Sell |
17,569
-1,754
| -9% | -$55.4K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $609K | Sell |
19,323
-4,104
| -18% | -$129K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $998K | Buy |
23,427
+523
| +2% | +$22.3K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $1.1M | Buy |
22,904
+2,580
| +13% | +$124K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $926K | Buy |
20,324
+2,629
| +15% | +$120K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $702K | Buy |
17,695
+987
| +6% | +$39.2K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $658K | Buy |
16,708
+2,064
| +14% | +$81.3K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $485K | Buy |
14,644
+3,392
| +30% | +$112K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $453K | Buy |
11,252
+912
| +9% | +$36.7K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $393K | Buy |
10,340
+163
| +2% | +$6.2K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $366K | Buy |
10,177
+3,432
| +51% | +$123K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $222K | Buy |
+6,745
| New | +$222K | ﹤0.01% | 1195 |
|
|
2018
Q4 | – | Sell |
-6,745
| Closed | -$247K | – | 1197 |
|
|
2018
Q3 | $247K | Hold |
6,745
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q2 | $230K | Buy |
+6,745
| New | +$230K | ﹤0.01% | 1140 |
|