Glen Eagle Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-238
| Closed | -$9.07K | – | 1041 |
|
|
2021
Q3 | $9.07K | Hold |
238
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $10.1K | Sell |
238
-126
| -35% | -$5.37K | ﹤0.01% | 689 |
|
|
2021
Q1 | $17.5K | Hold |
364
| – | – | 0.01% | 547 |
|
|
2020
Q4 | $16.6K | Hold |
364
| – | – | 0.01% | 530 |
|
|
2020
Q3 | $14.4K | Buy |
364
+7
| +2% | +$277 | 0.01% | 525 |
|
|
2020
Q2 | $14.1K | Sell |
357
-7
| -2% | -$276 | 0.01% | 498 |
|
|
2020
Q1 | $12K | Sell |
364
-224
| -38% | -$7.41K | 0.01% | 480 |
|
|
2019
Q4 | $23.7K | Sell |
588
-122
| -17% | -$4.91K | 0.01% | 434 |
|
|
2019
Q3 | $27K | Sell |
710
-242
| -25% | -$9.2K | 0.02% | 370 |
|
|
2019
Q2 | $34.2K | Sell |
952
-147
| -13% | -$5.28K | 0.02% | 324 |
|
|
2019
Q1 | $36.2K | Sell |
1,099
-125
| -10% | -$4.11K | 0.03% | 302 |
|
|
2018
Q4 | $34.6K | Hold |
1,224
| – | – | 0.03% | 283 |
|
|
2018
Q3 | $44.8K | Hold |
1,224
| – | – | 0.03% | 270 |
|
|
2018
Q2 | $41.6K | Sell |
1,224
-27
| -2% | -$918 | 0.03% | 275 |
|
|
2018
Q1 | $37.7K | Hold |
1,251
| – | – | 0.03% | 277 |
|
|
2017
Q4 | $37.2K | Buy |
1,251
+641
| +105% | +$19.1K | 0.03% | 277 |
|
|
2017
Q3 | $19.8K | Buy |
610
+254
| +71% | +$8.24K | 0.02% | 337 |
|
|
2017
Q2 | $10K | Buy |
+356
| New | +$10K | 0.01% | 394 |
|