GG
Gofen & Glossberg’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$192K | – | 605 |
|
|
2022
Q3 | $192K | Sell |
12,500
-5,367
| -30% | -$82.4K | 0.01% | 504 |
|
|
2022
Q2 | $385K | Sell |
17,867
-4,855
| -21% | -$105K | 0.01% | 372 |
|
|
2022
Q1 | $694K | Sell |
22,722
-4,750
| -17% | -$145K | 0.02% | 287 |
|
|
2021
Q4 | $1.01M | Sell |
27,472
-5,000
| -15% | -$184K | 0.02% | 248 |
|
|
2021
Q3 | $1.44M | Sell |
32,472
-1,049
| -3% | -$46.6K | 0.03% | 215 |
|
|
2021
Q2 | $1.67M | Sell |
33,521
-1,000
| -3% | -$49.7K | 0.04% | 205 |
|
|
2021
Q1 | $1.97M | Sell |
34,521
-5,826
| -14% | -$332K | 0.05% | 185 |
|
|
2020
Q4 | $2.19M | Sell |
40,347
-651
| -2% | -$35.3K | 0.06% | 174 |
|
|
2020
Q3 | $1.93M | Sell |
40,998
-2,589
| -6% | -$122K | 0.06% | 164 |
|
|
2020
Q2 | $2.04M | Buy |
43,587
+500
| +1% | +$23.4K | 0.07% | 156 |
|
|
2020
Q1 | $1.73M | Sell |
43,087
-1,656
| -4% | -$66.5K | 0.07% | 159 |
|
|
2019
Q4 | $2.18M | Sell |
44,743
-559
| -1% | -$27.3K | 0.07% | 161 |
|
|
2019
Q3 | $2.09M | Buy |
45,302
+994
| +2% | +$45.9K | 0.07% | 162 |
|
|
2019
Q2 | $1.93M | Hold |
44,308
| – | – | 0.07% | 166 |
|
|
2019
Q1 | $1.81M | Sell |
44,308
-2,141
| -5% | -$87.5K | 0.06% | 165 |
|
|
2018
Q4 | $1.63M | Hold |
46,449
| – | – | 0.06% | 166 |
|
|
2018
Q3 | $2.11M | Buy |
46,449
+452
| +1% | +$20.6K | 0.07% | 165 |
|
|
2018
Q2 | $1.94M | Hold |
45,997
| – | – | 0.07% | 166 |
|
|
2018
Q1 | $1.76M | Hold |
45,997
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $1.74M | Buy |
45,997
+1,750
| +4% | +$66.2K | 0.06% | 182 |
|
|
2017
Q3 | $1.82M | Sell |
44,247
-3,500
| -7% | -$144K | 0.07% | 179 |
|
|
2017
Q2 | $1.71M | Sell |
47,747
-1,624
| -3% | -$58.2K | 0.07% | 181 |
|
|
2017
Q1 | $1.59M | Sell |
49,371
-2,817
| -5% | -$90.4K | 0.06% | 185 |
|
|
2016
Q4 | $1.6M | Hold |
52,188
| – | – | 0.07% | 177 |
|
|
2016
Q3 | $1.54M | Hold |
52,188
| – | – | 0.06% | 176 |
|
|
2016
Q2 | $1.3M | Buy |
52,188
+118
| +0.2% | +$2.94K | 0.05% | 185 |
|
|
2016
Q1 | $1.49M | Sell |
52,070
-1,317
| -2% | -$37.6K | 0.06% | 179 |
|
|
2015
Q4 | $1.36M | Sell |
53,387
-500
| -0.9% | -$12.7K | 0.06% | 182 |
|
|
2015
Q3 | $1.26M | Hold |
53,887
| – | – | 0.06% | 190 |
|
|
2015
Q2 | $1.37M | Buy |
53,887
+1,142
| +2% | +$29.1K | 0.06% | 190 |
|
|
2015
Q1 | $1.5M | Hold |
52,745
| – | – | 0.06% | 184 |
|
|
2014
Q4 | $1.53M | Sell |
52,745
-14,245
| -21% | -$413K | 0.07% | 178 |
|
|
2014
Q3 | $2.12M | Hold |
66,990
| – | – | 0.09% | 156 |
|
|
2014
Q2 | $2.13M | Buy |
66,990
+524
| +0.8% | +$16.6K | 0.09% | 159 |
|
|
2014
Q1 | $2.32M | Sell |
66,466
-2,318
| -3% | -$80.8K | 0.11% | 148 |
|
|
2013
Q4 | $2.54M | Sell |
68,784
-1,000
| -1% | -$37K | 0.12% | 139 |
|
|
2013
Q3 | $2.25M | Sell |
69,784
-2,000
| -3% | -$64.5K | 0.12% | 139 |
|
|
2013
Q2 | $1.95M | Buy |
+71,784
| New | +$1.95M | 0.11% | 145 |
|