Enterprise Financial Services Corp (EFSC)’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 |
-667
| Closed | -$28K | – | 983 |
|
|
2021
Q2 | $28K | Sell |
667
-12
| -2% | -$504 | ﹤0.01% | 513 |
|
|
2021
Q1 | $32K | Buy |
679
+75
| +12% | +$3.54K | 0.01% | 495 |
|
|
2020
Q4 | $27K | Buy |
604
+19
| +3% | +$849 | 0.01% | 510 |
|
|
2020
Q3 | $23K | Buy |
585
+7
| +1% | +$275 | ﹤0.01% | 528 |
|
|
2020
Q2 | $23K | Buy |
578
+31
| +6% | +$1.23K | 0.01% | 520 |
|
|
2020
Q1 | $18K | Buy |
547
+160
| +41% | +$5.27K | ﹤0.01% | 527 |
|
|
2019
Q4 | $16K | Hold |
387
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $15K | Hold |
387
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $14K | Buy |
387
+17
| +5% | +$615 | ﹤0.01% | 671 |
|
|
2019
Q1 | $12K | Hold |
370
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $10K | Sell |
370
-188
| -34% | -$5.08K | 0.01% | 528 |
|
|
2018
Q3 | $20K | Hold |
558
| – | – | 0.01% | 436 |
|
|
2018
Q2 | $19K | Buy |
558
+60
| +12% | +$2.04K | 0.01% | 463 |
|
|
2018
Q1 | $15K | Buy |
498
+119
| +31% | +$3.58K | 0.01% | 520 |
|
|
2017
Q4 | $11K | Hold |
379
| – | – | 0.01% | 564 |
|
|
2017
Q3 | $12K | Hold |
379
| – | – | 0.01% | 549 |
|
|
2017
Q2 | $11K | Sell |
379
-9
| -2% | -$261 | 0.01% | 569 |
|
|
2017
Q1 | $10K | Hold |
388
| – | – | ﹤0.01% | 618 |
|
|
2016
Q4 | $9K | Hold |
388
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $9K | Sell |
388
-228
| -37% | -$5.29K | 0.01% | 602 |
|
|
2016
Q2 | $12K | Sell |
616
-21
| -3% | -$409 | 0.01% | 505 |
|
|
2016
Q1 | $14K | Hold |
637
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $12K | Buy |
637
+236
| +59% | +$4.45K | 0.01% | 522 |
|
|
2015
Q3 | $7K | Hold |
401
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $8K | Sell |
401
-14
| -3% | -$279 | ﹤0.01% | 617 |
|
|
2015
Q1 | $8K | Hold |
415
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $9K | Hold |
415
| – | – | 0.01% | 648 |
|
|
2014
Q3 | $9K | Hold |
415
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $9K | Hold |
415
| – | – | 0.01% | 658 |
|
|
2014
Q1 | $10K | Hold |
415
| – | – | 0.01% | 618 |
|
|
2013
Q4 | $11K | Hold |
415
| – | – | 0.01% | 558 |
|
|
2013
Q3 | $10K | Sell |
415
-30
| -7% | -$723 | 0.01% | 562 |
|
|
2013
Q2 | $9K | Buy |
+445
| New | +$9K | 0.01% | 486 |
|