Genesee Valley Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,053
| Closed | -$282 | – | 229 |
|
|
2016
Q4 | $282 | Sell |
12,053
-6,772
| -36% | -$158 | 0.2% | 152 |
|
|
2016
Q3 | $428K | Buy |
18,825
+203
| +1% | +$4.62K | 0.26% | 121 |
|
|
2016
Q2 | $357K | Buy |
18,622
+255
| +1% | +$4.89K | 0.23% | 134 |
|
|
2016
Q1 | $389K | Buy |
18,367
+217
| +1% | +$4.6K | 0.26% | 125 |
|
|
2015
Q4 | $343K | Sell |
18,150
-598
| -3% | -$11.3K | 0.23% | 148 |
|
|
2015
Q3 | $326K | Buy |
18,748
+2,838
| +18% | +$49.3K | 0.22% | 160 |
|
|
2015
Q2 | $301K | Sell |
15,910
-834
| -5% | -$15.8K | 0.19% | 183 |
|
|
2015
Q1 | $341K | Buy |
16,744
+6,603
| +65% | +$134K | 0.21% | 169 |
|
|
2014
Q4 | $211K | Sell |
10,141
-3,588
| -26% | -$74.7K | 0.13% | 246 |
|
|
2014
Q3 | $313K | Buy |
13,729
+932
| +7% | +$21.2K | 0.19% | 184 |
|
|
2014
Q2 | $292K | Buy |
+12,797
| New | +$292K | 0.18% | 202 |
|