James Investment Research’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-404
| Closed | -$13K | – | 536 |
|
|
2021
Q4 | $13K | Hold |
404
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $15K | Hold |
404
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $17K | Sell |
404
-483
| -54% | -$20.3K | ﹤0.01% | 443 |
|
|
2021
Q1 | $43K | Buy |
887
+253
| +40% | +$12.3K | ﹤0.01% | 389 |
|
|
2020
Q4 | $29K | Sell |
634
-284
| -31% | -$13K | ﹤0.01% | 421 |
|
|
2020
Q3 | $36K | Sell |
918
-402
| -30% | -$15.8K | ﹤0.01% | 369 |
|
|
2020
Q2 | $52K | Buy |
1,320
+1,259
| +2,064% | +$49.6K | ﹤0.01% | 326 |
|
|
2020
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-127
| Closed | -$5K | – | 632 |
|
|
2019
Q2 | $5K | Sell |
127
-3
| -2% | -$118 | ﹤0.01% | 620 |
|
|
2019
Q1 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 780 |
|