Flippin Bruce & Porter’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,358
| Closed | -$755K | – | 74 |
|
|
2017
Q4 | $755K | Sell |
25,358
-147,974
| -85% | -$4.41M | 0.16% | 68 |
|
|
2017
Q3 | $5.62M | Sell |
173,332
-21,847
| -11% | -$709K | 1.24% | 40 |
|
|
2017
Q2 | $5.5M | Sell |
195,179
-149,409
| -43% | -$4.21M | 1.24% | 43 |
|
|
2017
Q1 | $8.5M | Buy |
344,588
+18,522
| +6% | +$457K | 1.97% | 17 |
|
|
2016
Q4 | $7.66M | Buy |
326,066
+11,936
| +4% | +$280K | 1.86% | 18 |
|
|
2016
Q3 | $7.14M | Buy |
314,130
+10,582
| +3% | +$240K | 1.98% | 19 |
|
|
2016
Q2 | $5.81M | Buy |
303,548
+7,996
| +3% | +$153K | 1.73% | 21 |
|
|
2016
Q1 | $6.26M | Buy |
295,552
+19,715
| +7% | +$418K | 1.98% | 16 |
|
|
2015
Q4 | $5.21M | Buy |
275,837
+1,488
| +0.5% | +$28.1K | 1.77% | 19 |
|
|
2015
Q3 | $4.78M | Sell |
274,349
-4,707
| -2% | -$82K | 1.7% | 24 |
|
|
2015
Q2 | $5.27M | Buy |
279,056
+28,448
| +11% | +$538K | 1.78% | 19 |
|
|
2015
Q1 | $5.11M | Buy |
250,608
+370
| +0.1% | +$7.54K | 1.76% | 22 |
|
|
2014
Q4 | $5.22M | Sell |
250,238
-1,898
| -0.8% | -$39.6K | 1.67% | 23 |
|
|
2014
Q3 | $5.75M | Buy |
252,136
+2,004
| +0.8% | +$45.7K | 1.9% | 17 |
|
|
2014
Q2 | $5.71M | Buy |
250,132
+13,280
| +6% | +$303K | 1.9% | 15 |
|
|
2014
Q1 | $5.99M | Sell |
236,852
-7,284
| -3% | -$184K | 1.91% | 15 |
|
|
2013
Q4 | $6.49M | Sell |
244,136
-34,461
| -12% | -$916K | 2.06% | 14 |
|
|
2013
Q3 | $6.46M | Sell |
278,597
-4,576
| -2% | -$106K | 2.23% | 10 |
|
|
2013
Q2 | $5.53M | Buy |
+283,173
| New | +$5.53M | 1.98% | 13 |
|