Gemmer Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109
| Closed | -$3K | – | 1298 |
|
|
2021
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $5K | Sell |
109
-2
| -2% | -$92 | ﹤0.01% | 1100 |
|
|
2021
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $4K | Buy |
111
+2
| +2% | +$72 | ﹤0.01% | 984 |
|
|
2020
Q2 | $4K | Sell |
109
-3
| -3% | -$110 | ﹤0.01% | 961 |
|
|
2020
Q1 | $4K | Sell |
112
-58
| -34% | -$2.07K | ﹤0.01% | 863 |
|
|
2019
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 810 |
|
|
2019
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $6K | Sell |
170
-4
| -2% | -$141 | ﹤0.01% | 885 |
|
|
2019
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $5K | Buy |
174
+94
| +118% | +$2.7K | ﹤0.01% | 923 |
|
|
2018
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1220 |
|