MUFG Americas’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65
| Closed | -$1K | – | 612 |
|
|
2022
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $1K | Sell |
65
-163
| -71% | -$3.51K | ﹤0.01% | 727 |
|
|
2022
Q1 | $6K | Sell |
228
-140
| -38% | -$3.82K | ﹤0.01% | 751 |
|
|
2021
Q4 | $11K | Hold |
368
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $14K | Buy |
+368
| New | +$14K | ﹤0.01% | 705 |
|
|
2018
Q4 | – | Sell |
-2,019
| Closed | -$71K | – | 779 |
|
|
2018
Q3 | $71K | Hold |
2,019
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $66K | Sell |
2,019
-88
| -4% | -$2.81K | ﹤0.01% | 494 |
|
|
2018
Q1 | $61K | Sell |
2,107
-202
| -9% | -$6K | ﹤0.01% | 498 |
|
|
2017
Q4 | $66K | Buy |
2,309
+202
| +10% | +$6.09K | ﹤0.01% | 533 |
|
|
2017
Q3 | $66K | Hold |
2,107
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $57K | Sell |
2,107
-53
| -2% | -$1.39K | ﹤0.01% | 547 |
|
|
2017
Q1 | $51K | Hold |
2,160
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $49K | Sell |
2,160
-1,247
| -37% | -$27.2K | ﹤0.01% | 570 |
|
|
2016
Q3 | $75K | Hold |
3,407
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $63K | Sell |
3,407
-1,293
| -28% | -$25K | ﹤0.01% | 526 |
|
|
2016
Q1 | $96K | Sell |
4,700
-74
| -2% | -$1.37K | ﹤0.01% | 514 |
|
|
2015
Q4 | $87K | Buy |
4,774
+74
| +2% | +$1.39K | ﹤0.01% | 518 |
|
|
2015
Q3 | $79K | Sell |
4,700
-6,103
| -56% | -$114K | ﹤0.01% | 547 |
|
|
2015
Q2 | $197K | Sell |
10,803
-717
| -6% | -$14.2K | 0.01% | 465 |
|
|
2015
Q1 | $226K | Buy |
11,520
+1,479
| +15% | +$29.5K | 0.01% | 462 |
|
|
2014
Q4 | $202K | Hold |
10,041
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $221K | Hold |
10,041
| – | – | 0.01% | 485 |
|
|
2014
Q2 | $221K | Buy |
10,041
+327
| +3% | +$7.35K | 0.01% | 480 |
|
|
2014
Q1 | $237K | Sell |
9,714
-4,183
| -30% | -$103K | 0.01% | 467 |
|
|
2013
Q4 | $356K | Sell |
13,897
-1,622
| -10% | -$39K | 0.01% | 413 |
|
|
2013
Q3 | $347K | Hold |
15,519
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $292K | Buy |
+15,519
| New | +$306K | 0.01% | 794 |
|
Other funds holding PHG
FMI
TSW
PG
