Enterprise Financial Services Corp (EFSC)’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-691
| Closed | -$28K | – | 983 |
|
|
2021
Q2 | $28K | Sell |
691
-13
| -2% | -$601 | ﹤0.01% | 513 |
|
|
2021
Q1 | $32K | Buy |
704
+78
| +12% | +$3.54K | 0.01% | 495 |
|
|
2020
Q4 | $27K | Buy |
626
+19
| +3% | +$784 | 0.01% | 510 |
|
|
2020
Q3 | $23K | Buy |
607
+8
| +1% | +$321 | ﹤0.01% | 528 |
|
|
2020
Q2 | $23K | Buy |
599
+32
| +6% | +$1.11K | 0.01% | 520 |
|
|
2020
Q1 | $18K | Buy |
567
+166
| +41% | +$5.87K | ﹤0.01% | 527 |
|
|
2019
Q4 | $16K | Hold |
401
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $15K | Hold |
401
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $14K | Buy |
401
+17
| +4% | +$546 | ﹤0.01% | 671 |
|
|
2019
Q1 | $12K | Hold |
384
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $10K | Sell |
384
-194
| -34% | -$5.73K | 0.01% | 528 |
|
|
2018
Q3 | $20K | Hold |
578
| – | – | 0.01% | 436 |
|
|
2018
Q2 | $19K | Buy |
578
+62
| +12% | +$1.98K | 0.01% | 463 |
|
|
2018
Q1 | $15K | Buy |
516
+123
| +31% | +$3.65K | 0.01% | 520 |
|
|
2017
Q4 | $11K | Hold |
393
| – | – | 0.01% | 564 |
|
|
2017
Q3 | $12K | Hold |
393
| – | – | 0.01% | 549 |
|
|
2017
Q2 | $11K | Sell |
393
-9
| -2% | -$236 | 0.01% | 569 |
|
|
2017
Q1 | $10K | Hold |
402
| – | – | ﹤0.01% | 618 |
|
|
2016
Q4 | $9K | Hold |
402
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $9K | Sell |
402
-237
| -37% | -$4.85K | 0.01% | 602 |
|
|
2016
Q2 | $12K | Sell |
639
-22
| -3% | -$426 | 0.01% | 505 |
|
|
2016
Q1 | $14K | Hold |
661
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $12K | Buy |
661
+245
| +59% | +$4.59K | 0.01% | 522 |
|
|
2015
Q3 | $7K | Hold |
416
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $8K | Sell |
416
-14
| -3% | -$276 | ﹤0.01% | 617 |
|
|
2015
Q1 | $8K | Hold |
430
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $9K | Hold |
430
| – | – | 0.01% | 648 |
|
|
2014
Q3 | $9K | Hold |
430
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $9K | Hold |
430
| – | – | 0.01% | 658 |
|
|
2014
Q1 | $10K | Hold |
430
| – | – | 0.01% | 618 |
|
|
2013
Q4 | $11K | Hold |
430
| – | – | 0.01% | 558 |
|
|
2013
Q3 | $10K | Sell |
430
-32
| -7% | -$699 | 0.01% | 562 |
|
|
2013
Q2 | $9K | Buy |
+462
| New | +$9.11K | 0.01% | 486 |
|
Other funds holding PHG
FMI
TGHSA