Flagship Harbor Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,971
| Closed | -$300K | – | 625 |
|
|
2022
Q3 | $300K | Buy |
+21,971
| New | +$300K | 0.03% | 440 |
|
|
2020
Q4 | – | Sell |
-1,075
| Closed | -$42K | – | 1377 |
|
|
2020
Q3 | $42K | Sell |
1,075
-1,800
| -63% | -$70.3K | 0.01% | 905 |
|
|
2020
Q2 | $113K | Buy |
2,875
+1,948
| +210% | +$76.6K | 0.02% | 621 |
|
|
2020
Q1 | $31K | Sell |
927
-427
| -32% | -$14.3K | 0.01% | 894 |
|
|
2019
Q4 | $54K | Buy |
1,354
+200
| +17% | +$7.98K | 0.01% | 790 |
|
|
2019
Q3 | $43K | Sell |
1,154
-169
| -13% | -$6.3K | 0.01% | 817 |
|
|
2019
Q2 | $47K | Sell |
1,323
-390
| -23% | -$13.9K | 0.01% | 771 |
|
|
2019
Q1 | $56K | Sell |
1,713
-953
| -36% | -$31.2K | 0.01% | 722 |
|
|
2018
Q4 | $75K | Sell |
2,666
-341
| -11% | -$9.59K | 0.02% | 603 |
|
|
2018
Q3 | $111K | Sell |
3,007
-241
| -7% | -$8.9K | 0.02% | 569 |
|
|
2018
Q2 | $110K | Buy |
+3,248
| New | +$110K | 0.02% | 554 |
|