Elkfork Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,740
| Closed | -$393K | – | 1053 |
|
|
2018
Q3 | $393K | Hold |
10,740
| – | – | 0.01% | 671 |
|
|
2018
Q2 | $365K | Sell |
10,740
-243
| -2% | -$8.26K | 0.01% | 616 |
|
|
2018
Q1 | $331K | Hold |
10,983
| – | – | 0.01% | 644 |
|
|
2017
Q4 | $327K | Hold |
10,983
| – | – | 0.01% | 657 |
|
|
2017
Q3 | $356K | Hold |
10,983
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $310K | Sell |
10,983
-276
| -2% | -$7.79K | 0.01% | 594 |
|
|
2017
Q1 | $278K | Hold |
11,259
| – | – | 0.01% | 543 |
|
|
2016
Q4 | $264K | Buy |
+11,259
| New | +$264K | 0.01% | 526 |
|