Ellis Investment Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-269
| Closed | -$3K | – | 589 |
|
|
2022
Q3 | $3K | Hold |
269
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $5K | Sell |
269
-5
| -2% | -$93 | ﹤0.01% | 675 |
|
|
2022
Q1 | $7K | Hold |
274
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $8K | Hold |
274
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $10K | Hold |
274
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $11K | Sell |
274
-5
| -2% | -$201 | ﹤0.01% | 597 |
|
|
2021
Q1 | $13K | Hold |
279
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $13K | Hold |
279
| – | – | ﹤0.01% | 529 |
|
|
2020
Q3 | $11K | Buy |
279
+4
| +1% | +$158 | ﹤0.01% | 547 |
|
|
2020
Q2 | $10K | Sell |
275
-5
| -2% | -$182 | ﹤0.01% | 544 |
|
|
2020
Q1 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 516 |
|