First City Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-574
| Closed | -$12.2K | – | 415 |
|
|
2016
Q1 | $12.2K | Hold |
574
| – | – | 0.01% | 444 |
|
|
2015
Q4 | $10.8K | Hold |
574
| – | – | 0.01% | 460 |
|
|
2015
Q3 | $9.99K | Hold |
574
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $10.8K | Sell |
574
-1
| -0.2% | -$19 | 0.01% | 427 |
|
|
2015
Q1 | $11.7K | Hold |
575
| – | – | 0.01% | 415 |
|
|
2014
Q4 | $12K | Sell |
575
-76
| -12% | -$1.58K | 0.01% | 435 |
|
|
2014
Q3 | $14.8K | Sell |
651
-139
| -18% | -$3.17K | 0.01% | 396 |
|
|
2014
Q2 | $18K | Buy |
790
+25
| +3% | +$571 | 0.01% | 388 |
|
|
2014
Q1 | $19.3K | Buy |
+765
| New | +$19.3K | 0.01% | 376 |
|