Regent Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,244
| Closed | -$326K | – | 185 |
|
|
2015
Q2 | $326K | Sell |
17,244
-9,434
| -35% | -$178K | 0.16% | 140 |
|
|
2015
Q1 | $543K | Sell |
26,678
-1,845
| -6% | -$37.6K | 0.28% | 105 |
|
|
2014
Q4 | $595K | Buy |
28,523
+1,386
| +5% | +$28.9K | 0.31% | 92 |
|
|
2014
Q3 | $619K | Sell |
27,137
-2,646
| -9% | -$60.4K | 0.32% | 91 |
|
|
2014
Q2 | $680K | Buy |
29,783
+5,609
| +23% | +$128K | 0.34% | 86 |
|
|
2014
Q1 | $611K | Buy |
24,174
+2,053
| +9% | +$51.9K | 0.32% | 93 |
|
|
2013
Q4 | $588K | Buy |
22,121
+12,521
| +130% | +$333K | 0.33% | 87 |
|
|
2013
Q3 | $223K | Buy |
+9,600
| New | +$223K | 0.15% | 147 |
|