First Mercantile Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,761
| Closed | -$36K | – | 1041 |
|
|
2015
Q1 | $36K | Buy |
+1,761
| New | +$36K | ﹤0.01% | 981 |
|
|
2014
Q3 | – | Sell |
-8,723
| Closed | -$199K | – | 1188 |
|
|
2014
Q2 | $199K | Sell |
8,723
-1,573
| -15% | -$35.9K | 0.02% | 721 |
|
|
2014
Q1 | $260K | Sell |
10,296
-5,008
| -33% | -$126K | 0.02% | 747 |
|
|
2013
Q4 | $407K | Sell |
15,304
-1,948
| -11% | -$51.8K | 0.03% | 614 |
|
|
2013
Q3 | $400K | Buy |
17,252
+1,113
| +7% | +$25.8K | 0.03% | 611 |
|
|
2013
Q2 | $315K | Buy |
+16,139
| New | +$315K | 0.03% | 646 |
|