Kanaly Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Hold |
641
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $15K | Buy |
641
+293
| +84% | +$6.86K | ﹤0.01% | 470 |
|
|
2016
Q2 | $7K | Hold |
348
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $7K | Buy |
348
+317
| +1,023% | +$6.38K | ﹤0.01% | 609 |
|
|
2015
Q4 | $1K | Sell |
31
-53
| -63% | -$1.71K | ﹤0.01% | 863 |
|
|
2015
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 849 |
|
|
2015
Q2 | $2K | Sell |
84
-2,448
| -97% | -$58.3K | ﹤0.01% | 783 |
|
|
2015
Q1 | $52K | Hold |
2,532
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $53K | Buy |
2,532
+32
| +1% | +$670 | 0.01% | 286 |
|
|
2014
Q3 | $57K | Hold |
2,500
| – | – | 0.01% | 286 |
|
|
2014
Q2 | $57K | Buy |
2,500
+135
| +6% | +$3.08K | 0.01% | 294 |
|
|
2014
Q1 | $60K | Hold |
2,365
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $63K | Buy |
+2,365
| New | +$63K | 0.01% | 283 |
|