MUFG Americas’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63
| Closed | -$1K | – | 612 |
|
|
2022
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $1K | Sell |
63
-156
| -71% | -$2.48K | ﹤0.01% | 727 |
|
|
2022
Q1 | $6K | Sell |
219
-136
| -38% | -$3.73K | ﹤0.01% | 751 |
|
|
2021
Q4 | $11K | Hold |
355
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $14K | Buy |
+355
| New | +$14K | ﹤0.01% | 703 |
|
|
2018
Q4 | – | Sell |
-1,947
| Closed | -$71K | – | 775 |
|
|
2018
Q3 | $71K | Hold |
1,947
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $66K | Sell |
1,947
-84
| -4% | -$2.85K | ﹤0.01% | 492 |
|
|
2018
Q1 | $61K | Sell |
2,031
-196
| -9% | -$5.89K | ﹤0.01% | 496 |
|
|
2017
Q4 | $66K | Buy |
2,227
+196
| +10% | +$5.81K | ﹤0.01% | 531 |
|
|
2017
Q3 | $66K | Hold |
2,031
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $57K | Sell |
2,031
-51
| -2% | -$1.43K | ﹤0.01% | 546 |
|
|
2017
Q1 | $51K | Hold |
2,082
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $49K | Sell |
2,082
-1,203
| -37% | -$28.3K | ﹤0.01% | 568 |
|
|
2016
Q3 | $75K | Hold |
3,285
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $63K | Sell |
3,285
-1,247
| -28% | -$23.9K | ﹤0.01% | 526 |
|
|
2016
Q1 | $96K | Sell |
4,532
-71
| -2% | -$1.5K | ﹤0.01% | 514 |
|
|
2015
Q4 | $87K | Buy |
4,603
+71
| +2% | +$1.34K | ﹤0.01% | 518 |
|
|
2015
Q3 | $79K | Sell |
4,532
-5,884
| -56% | -$103K | ﹤0.01% | 547 |
|
|
2015
Q2 | $197K | Sell |
10,416
-692
| -6% | -$13.1K | 0.01% | 465 |
|
|
2015
Q1 | $226K | Buy |
11,108
+1,426
| +15% | +$29K | 0.01% | 462 |
|
|
2014
Q4 | $202K | Hold |
9,682
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $221K | Hold |
9,682
| – | – | 0.01% | 485 |
|
|
2014
Q2 | $221K | Buy |
9,682
+316
| +3% | +$7.21K | 0.01% | 480 |
|
|
2014
Q1 | $237K | Sell |
9,366
-4,033
| -30% | -$102K | 0.01% | 467 |
|
|
2013
Q4 | $356K | Sell |
13,399
-1,564
| -10% | -$41.6K | 0.01% | 413 |
|
|
2013
Q3 | $347K | Hold |
14,963
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $292K | Buy |
+14,963
| New | +$292K | 0.01% | 794 |
|