RHBC
R.H. Bluestein & Co’s Philips PHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $154K | Hold |
10,000
| – | – | 0.01% | 331 |
|
2022
Q2 | $215K | Hold |
10,000
| – | – | 0.01% | 330 |
|
2022
Q1 | $305K | Hold |
10,000
| – | – | 0.01% | 286 |
|
2021
Q4 | $369K | Sell |
10,000
-5,304
| -35% | -$196K | 0.01% | 267 |
|
2021
Q3 | $680K | Hold |
15,304
| – | – | 0.03% | 171 |
|
2021
Q2 | $761K | Hold |
15,304
| – | – | 0.03% | 167 |
|
2021
Q1 | $873K | Hold |
15,304
| – | – | 0.04% | 119 |
|
2020
Q4 | $829K | Hold |
15,304
| – | – | 0.04% | 117 |
|
2020
Q3 | $722K | Buy |
15,304
+204
| +1% | +$9.62K | 0.04% | 118 |
|
2020
Q2 | $707K | Buy |
15,100
+100
| +0.7% | +$4.68K | 0.04% | 115 |
|
2020
Q1 | $602K | Sell |
15,000
-3,000
| -17% | -$120K | 0.05% | 104 |
|
2019
Q4 | $878K | Hold |
18,000
| – | – | 0.04% | 90 |
|
2019
Q3 | $830K | Sell |
18,000
-2,000
| -10% | -$92.2K | 0.05% | 87 |
|
2019
Q2 | $872K | Hold |
20,000
| – | – | 0.05% | 79 |
|
2019
Q1 | $817K | Buy |
20,000
+5,000
| +33% | +$204K | 0.04% | 79 |
|
2018
Q4 | $527K | Sell |
15,000
-5,000
| -25% | -$176K | 0.04% | 103 |
|
2018
Q3 | $910K | Hold |
20,000
| – | – | 0.04% | 94 |
|
2018
Q2 | $845K | Hold |
20,000
| – | – | 0.04% | 92 |
|
2018
Q1 | $766K | Hold |
20,000
| – | – | 0.04% | 107 |
|
2017
Q4 | $756K | Hold |
20,000
| – | – | 0.04% | 107 |
|
2017
Q3 | $824K | Hold |
20,000
| – | – | 0.05% | 102 |
|
2017
Q2 | $716K | Hold |
20,000
| – | – | 0.04% | 98 |
|
2017
Q1 | $642K | Sell |
20,000
-148
| -0.7% | -$4.75K | 0.04% | 114 |
|
2016
Q4 | $616K | Buy |
20,148
+148
| +0.7% | +$4.53K | 0.04% | 108 |
|
2016
Q3 | $592K | Hold |
20,000
| – | – | 0.04% | 96 |
|
2016
Q2 | $499K | Hold |
20,000
| – | – | 0.04% | 98 |
|
2016
Q1 | $571K | Hold |
20,000
| – | – | 0.04% | 111 |
|
2015
Q4 | $509K | Hold |
20,000
| – | – | 0.03% | 132 |
|
2015
Q3 | $469K | Hold |
20,000
| – | – | 0.03% | 143 |
|
2015
Q2 | $509K | Hold |
20,000
| – | – | 0.03% | 171 |
|
2015
Q1 | $567K | Hold |
20,000
| – | – | 0.03% | 151 |
|
2014
Q4 | $580K | Hold |
20,000
| – | – | 0.04% | 162 |
|
2014
Q3 | $634K | Hold |
20,000
| – | – | 0.04% | 161 |
|
2014
Q2 | $635K | Hold |
20,000
| – | – | 0.04% | 173 |
|
2014
Q1 | $703K | Hold |
20,000
| – | – | 0.05% | 152 |
|
2013
Q4 | $739K | Hold |
20,000
| – | – | 0.05% | 146 |
|
2013
Q3 | $645K | Hold |
20,000
| – | – | 0.05% | 150 |
|
2013
Q2 | $544K | Buy |
+20,000
| New | +$544K | 0.05% | 162 |
|