Private Capital Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $211K | Sell |
11,022
-1,370
| -11% | -$26.2K | 0.16% | 126 |
|
|
2022
Q1 | $324K | Buy |
12,392
+639
| +5% | +$16.7K | 0.07% | 163 |
|
|
2021
Q4 | $371K | Buy |
11,753
+4,913
| +72% | +$155K | 0.08% | 155 |
|
|
2021
Q3 | $260K | Buy |
6,840
+888
| +15% | +$33.8K | 0.06% | 192 |
|
|
2021
Q2 | $253K | Buy |
5,952
+31
| +0.5% | +$1.32K | 0.06% | 194 |
|
|
2021
Q1 | $284K | Sell |
5,921
-7,026
| -54% | -$337K | 0.07% | 164 |
|
|
2020
Q4 | $590K | Buy |
12,947
+2,483
| +24% | +$113K | 0.11% | 144 |
|
|
2020
Q3 | $415K | Buy |
10,464
+3,942
| +60% | +$156K | 0.09% | 160 |
|
|
2020
Q2 | $257K | Buy |
6,522
+1,302
| +25% | +$51.3K | 0.06% | 231 |
|
|
2020
Q1 | $173K | Sell |
5,220
-1,044
| -17% | -$34.6K | 0.04% | 274 |
|
|
2019
Q4 | $252K | Buy |
6,264
+771
| +14% | +$31K | 0.05% | 221 |
|
|
2019
Q3 | $209K | Buy |
5,493
+2,064
| +60% | +$78.5K | 0.04% | 289 |
|
|
2019
Q2 | $119K | Sell |
3,429
-542
| -14% | -$18.8K | 0.03% | 337 |
|
|
2019
Q1 | $131K | Buy |
3,971
+1,003
| +34% | +$33.1K | 0.02% | 385 |
|
|
2018
Q4 | $84K | Sell |
2,968
-120
| -4% | -$3.4K | 0.02% | 442 |
|
|
2018
Q3 | $113K | Sell |
3,088
-569
| -16% | -$20.8K | 0.02% | 386 |
|
|
2018
Q2 | $124K | Sell |
3,657
-798
| -18% | -$27.1K | 0.03% | 350 |
|
|
2018
Q1 | $134K | Buy |
4,455
+104
| +2% | +$3.13K | 0.03% | 324 |
|
|
2017
Q4 | $129 | Buy |
+4,351
| New | +$129 | 0.03% | 335 |
|