Middleton & Co’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,711
| Closed | -$535K | – | 160 |
|
|
2015
Q3 | $535K | Hold |
30,711
| – | – | 0.13% | 111 |
|
|
2015
Q2 | $580K | Buy |
30,711
+14,298
| +87% | +$270K | 0.13% | 112 |
|
|
2015
Q1 | $334K | Buy |
16,413
+1,009
| +7% | +$20.5K | 0.07% | 133 |
|
|
2014
Q4 | $321K | Sell |
15,404
-6,356
| -29% | -$132K | 0.07% | 133 |
|
|
2014
Q3 | $496K | Buy |
+21,760
| New | +$496K | 0.12% | 118 |
|