ETrade Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.03M | Buy |
25,909
+269
| +1% | +$10.7K | 0.02% | 364 |
|
|
2020
Q2 | $1.01M | Buy |
25,640
+16,632
| +185% | +$655K | 0.02% | 344 |
|
|
2020
Q1 | $298K | Sell |
9,008
-10,728
| -54% | -$355K | 0.01% | 591 |
|
|
2019
Q4 | $794K | Sell |
19,736
-1,571
| -7% | -$63.2K | 0.02% | 417 |
|
|
2019
Q3 | $810K | Buy |
21,307
+9,439
| +80% | +$359K | 0.02% | 409 |
|
|
2019
Q2 | $426K | Buy |
+11,868
| New | +$426K | 0.01% | 604 |
|
|
2017
Q4 | – | Sell |
-13,096
| Closed | -$425K | – | 760 |
|
|
2017
Q3 | $425K | Buy |
13,096
+148
| +1% | +$4.8K | 0.02% | 511 |
|
|
2017
Q2 | $365K | Buy |
12,948
+2,299
| +22% | +$64.8K | 0.01% | 527 |
|
|
2017
Q1 | $263K | Sell |
10,649
-16,231
| -60% | -$401K | 0.01% | 557 |
|
|
2016
Q4 | $631K | Buy |
26,880
+3,053
| +13% | +$71.7K | 0.03% | 359 |
|
|
2016
Q3 | $541K | Buy |
23,827
+5,998
| +34% | +$136K | 0.03% | 358 |
|
|
2016
Q2 | $341K | Buy |
17,829
+5,863
| +49% | +$112K | 0.02% | 380 |
|
|
2016
Q1 | $254K | Buy |
+11,966
| New | +$254K | 0.01% | 398 |
|