KeyBank National Association’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,649
| Closed | -$583K | – | 1139 |
|
|
2017
Q1 | $583K | Buy |
23,649
+15
| +0.1% | +$370 | ﹤0.01% | 770 |
|
|
2016
Q4 | $555K | Buy |
23,634
+184
| +0.8% | +$4.32K | ﹤0.01% | 780 |
|
|
2016
Q3 | $533K | Sell |
23,450
-202
| -0.9% | -$4.59K | ﹤0.01% | 807 |
|
|
2016
Q2 | $453K | Sell |
23,652
-1,086
| -4% | -$20.8K | ﹤0.01% | 809 |
|
|
2016
Q1 | $524K | Sell |
24,738
-9,224
| -27% | -$195K | ﹤0.01% | 753 |
|
|
2015
Q4 | $642K | Buy |
33,962
+7,552
| +29% | +$143K | ﹤0.01% | 703 |
|
|
2015
Q3 | $460K | Sell |
26,410
-2,290
| -8% | -$39.9K | ﹤0.01% | 806 |
|
|
2015
Q2 | $542K | Sell |
28,700
-4,065
| -12% | -$76.8K | ﹤0.01% | 784 |
|
|
2015
Q1 | $667K | Sell |
32,765
-1,840
| -5% | -$37.5K | ﹤0.01% | 757 |
|
|
2014
Q4 | $721K | Sell |
34,605
-1,720
| -5% | -$35.8K | ﹤0.01% | 731 |
|
|
2014
Q3 | $828K | Sell |
36,325
-263,554
| -88% | -$6.01M | 0.01% | 685 |
|
|
2014
Q2 | $6.85M | Sell |
299,879
-2,772
| -0.9% | -$63.3K | 0.05% | 233 |
|
|
2014
Q1 | $7.65M | Sell |
302,651
-176,159
| -37% | -$4.45M | 0.06% | 214 |
|
|
2013
Q4 | $12.7M | Sell |
478,810
-23,935
| -5% | -$636K | 0.08% | 171 |
|
|
2013
Q3 | $11.7M | Sell |
502,745
-6,263,766
| -93% | -$145M | 0.08% | 183 |
|
|
2013
Q2 | $132M | Buy |
+6,766,511
| New | +$132M | 0.49% | 47 |
|