FineMark National Bank & Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111
| Closed | -$3K | – | 826 |
|
|
2016
Q4 | $3K | Hold |
111
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $3K | Hold |
111
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q2 | $2K | Sell |
111
-1
| -0.9% | -$18 | ﹤0.01% | 1211 |
|
|
2016
Q1 | $2K | Sell |
112
-3
| -3% | -$54 | ﹤0.01% | 1159 |
|
|
2015
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q2 | $2K | Sell |
115
-3
| -3% | -$52 | ﹤0.01% | 1267 |
|
|
2015
Q1 | $2K | Hold |
118
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q4 | $2K | Hold |
118
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q2 | $3K | Buy |
118
+3
| +3% | +$76 | ﹤0.01% | 1240 |
|
|
2014
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q2 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 1265 |
|