Parsec Financial Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,951
| Closed | -$239K | – | 256 |
|
2019
Q4 | $239K | Hold |
5,951
| – | – | 0.01% | 226 |
|
2019
Q3 | $226K | Hold |
5,951
| – | – | 0.01% | 222 |
|
2019
Q2 | $214K | Sell |
5,951
-143
| -2% | -$5.14K | 0.01% | 220 |
|
2019
Q1 | $200K | Buy |
+6,094
| New | +$200K | 0.01% | 225 |
|
2018
Q4 | – | Sell |
-6,094
| Closed | -$223K | – | 238 |
|
2018
Q3 | $223K | Hold |
6,094
| – | – | 0.01% | 218 |
|
2018
Q2 | $207K | Buy |
+6,094
| New | +$207K | 0.01% | 217 |
|