New England Asset Management’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 |
-3,153
| Closed | -$60K | – | 193 |
|
|
2022
Q2 | $60K | Sell |
3,153
-115
| -4% | -$2.19K | ﹤0.01% | 161 |
|
|
2022
Q1 | $85K | Buy |
3,268
+233
| +8% | +$6.06K | ﹤0.01% | 147 |
|
|
2021
Q4 | $96K | Sell |
3,035
-17,042
| -85% | -$539K | ﹤0.01% | 161 |
|
|
2021
Q3 | $764K | Hold |
20,077
| – | – | 0.01% | 111 |
|
|
2021
Q2 | $855K | Sell |
20,077
-373
| -2% | -$15.9K | 0.02% | 105 |
|
|
2021
Q1 | $981K | Hold |
20,450
| – | – | 0.02% | 105 |
|
|
2020
Q4 | $932K | Hold |
20,450
| – | – | 0.02% | 106 |
|
|
2020
Q3 | $811K | Buy |
+20,450
| New | +$811K | 0.02% | 107 |
|
|
2018
Q4 | – | Sell |
-8,458
| Closed | -$310K | – | 206 |
|
|
2018
Q3 | $310K | Hold |
8,458
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $288K | Buy |
+8,458
| New | +$288K | 0.01% | 167 |
|