Guggenheim Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,530
| Closed | -$241K | – | 2206 |
|
|
2018
Q4 | $241K | Buy |
8,530
+2,196
| +35% | +$62K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $232K | Sell |
6,334
-3,684
| -37% | -$135K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $340K | Sell |
10,018
-2,110
| -17% | -$71.6K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $366K | Buy |
12,128
+1,046
| +9% | +$31.6K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $330K | Sell |
11,082
-1,129
| -9% | -$33.6K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $396K | Sell |
12,211
-1,561
| -11% | -$50.6K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $388K | Buy |
13,772
+1,719
| +14% | +$48.4K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $297K | Buy |
12,053
+629
| +6% | +$15.5K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $268K | Sell |
11,424
-5,263
| -32% | -$123K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $379K | Sell |
16,687
-2,733
| -14% | -$62.1K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $372K | Sell |
19,420
-3,846
| -17% | -$73.7K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $493K | Sell |
23,266
-6,939
| -23% | -$147K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $570K | Buy |
30,205
+2,820
| +10% | +$53.2K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $477K | Buy |
27,385
+12,119
| +79% | +$211K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $289K | Buy |
15,266
+4,692
| +44% | +$88.8K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $216K | Buy |
+10,574
| New | +$216K | ﹤0.01% | 2779 |
|