Howe & Rusling’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11
| Closed | – | – | 831 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1162 |
|
|
2022
Q2 | – | Sell |
-427
| Closed | -$11K | – | 1135 |
|
|
2022
Q1 | $11K | Hold |
427
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $13K | Sell |
427
-206
| -33% | -$6.27K | ﹤0.01% | 495 |
|
|
2021
Q3 | $24K | Buy |
633
+111
| +21% | +$4.21K | ﹤0.01% | 387 |
|
|
2021
Q2 | $22K | Buy |
522
+12
| +2% | +$506 | ﹤0.01% | 383 |
|
|
2021
Q1 | $24K | Sell |
510
-76
| -13% | -$3.58K | ﹤0.01% | 366 |
|
|
2020
Q4 | $27K | Sell |
586
-69
| -11% | -$3.18K | ﹤0.01% | 347 |
|
|
2020
Q3 | $26K | Buy |
655
+69
| +12% | +$2.74K | ﹤0.01% | 328 |
|
|
2020
Q2 | $23K | Buy |
586
+313
| +115% | +$12.3K | ﹤0.01% | 331 |
|
|
2020
Q1 | $9K | Buy |
+273
| New | +$9K | ﹤0.01% | 432 |
|
|
2017
Q4 | – | Sell |
-420
| Closed | -$14K | – | 894 |
|
|
2017
Q3 | $14K | Hold |
420
| – | – | ﹤0.01% | 426 |
|
|
2017
Q2 | $12K | Sell |
420
-11
| -3% | -$314 | ﹤0.01% | 447 |
|
|
2017
Q1 | $11K | Sell |
431
-650
| -60% | -$16.6K | ﹤0.01% | 477 |
|
|
2016
Q4 | $25K | Sell |
1,081
-130
| -11% | -$3.01K | 0.01% | 334 |
|
|
2016
Q3 | $28K | Buy |
1,211
+129
| +12% | +$2.98K | 0.01% | 321 |
|
|
2016
Q2 | $21K | Sell |
1,082
-1
| -0.1% | -$19 | ﹤0.01% | 337 |
|
|
2016
Q1 | $23K | Hold |
1,083
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $20K | Buy |
+1,083
| New | +$20K | ﹤0.01% | 388 |
|