MidWestOne Financial Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,010
| Closed | -$210K | – | 238 |
|
|
2022
Q2 | $210K | Sell |
11,010
-403
| -4% | -$7.69K | 0.05% | 217 |
|
|
2022
Q1 | $298K | Hold |
11,413
| – | – | 0.06% | 212 |
|
|
2021
Q4 | $360K | Hold |
11,413
| – | – | 0.08% | 194 |
|
|
2021
Q3 | $434K | Hold |
11,413
| – | – | 0.1% | 166 |
|
|
2021
Q2 | $486K | Sell |
11,413
-211
| -2% | -$8.99K | 0.11% | 159 |
|
|
2021
Q1 | $558K | Hold |
11,624
| – | – | 0.14% | 141 |
|
|
2020
Q4 | $530K | Hold |
11,624
| – | – | 0.15% | 140 |
|
|
2020
Q3 | $461K | Buy |
11,624
+230
| +2% | +$9.12K | 0.15% | 148 |
|
|
2020
Q2 | $449K | Sell |
11,394
-231
| -2% | -$9.1K | 0.19% | 89 |
|
|
2020
Q1 | $385K | Hold |
11,625
| – | – | 0.14% | 133 |
|
|
2019
Q4 | $467K | Hold |
11,625
| – | – | 0.1% | 159 |
|
|
2019
Q3 | $442K | Hold |
11,625
| – | – | 0.14% | 148 |
|
|
2019
Q2 | $418K | Buy |
+11,625
| New | +$418K | 0.11% | 179 |
|