Proficio Capital Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,425
| Closed | -$51K | – | 1149 |
|
2019
Q2 | $51K | Buy |
1,425
+37
| +3% | +$1.32K | 0.02% | 370 |
|
2019
Q1 | $46K | Sell |
1,388
-120
| -8% | -$3.98K | 0.02% | 376 |
|
2018
Q4 | $43K | Sell |
1,508
-19
| -1% | -$542 | 0.02% | 328 |
|
2018
Q3 | $56K | Sell |
1,527
-5
| -0.3% | -$183 | 0.02% | 318 |
|
2018
Q2 | $52K | Buy |
1,532
+9
| +0.6% | +$305 | 0.02% | 345 |
|
2018
Q1 | $46K | Buy |
1,523
+18
| +1% | +$544 | 0.01% | 360 |
|
2017
Q4 | $45K | Buy |
1,505
+67
| +5% | +$2K | 0.01% | 373 |
|
2017
Q3 | $47K | Hold |
1,438
| – | – | 0.02% | 391 |
|
2017
Q2 | $43K | Sell |
1,438
-293
| -17% | -$8.76K | 0.02% | 414 |
|
2017
Q1 | $47K | Sell |
1,731
-616
| -26% | -$16.7K | 0.02% | 400 |
|
2016
Q4 | $55K | Buy |
2,347
+42
| +2% | +$984 | 0.02% | 248 |
|
2016
Q3 | $52K | Buy |
2,305
+102
| +5% | +$2.3K | 0.03% | 263 |
|
2016
Q2 | $45K | Buy |
2,203
+196
| +10% | +$4K | 0.03% | 290 |
|
2016
Q1 | $43K | Buy |
2,007
+1,564
| +353% | +$33.5K | 0.04% | 234 |
|
2015
Q4 | $8K | Buy |
+443
| New | +$8K | 0.01% | 316 |
|