RegentAtlantic Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,680
| Closed | -$295K | – | 713 |
|
|
2021
Q4 | $295K | Sell |
9,680
-949
| -9% | -$32.2K | 0.01% | 575 |
|
|
2021
Q3 | $390K | Sell |
10,629
-1,603
| -13% | -$60.9K | 0.01% | 499 |
|
|
2021
Q2 | $502K | Sell |
12,232
-554
| -4% | -$25.6K | 0.02% | 426 |
|
|
2021
Q1 | $591K | Sell |
12,786
-24
| -0.2% | -$1.09K | 0.02% | 356 |
|
|
2020
Q4 | $563K | Sell |
12,810
-1,812
| -12% | -$74.8K | 0.02% | 322 |
|
|
2020
Q3 | $559K | Sell |
14,622
-1,286
| -8% | -$51.6K | 0.03% | 305 |
|
|
2020
Q2 | $604K | Sell |
15,908
-2,683
| -14% | -$93.4K | 0.03% | 273 |
|
|
2020
Q1 | $593K | Sell |
18,591
-1,336
| -7% | -$47.3K | 0.05% | 256 |
|
|
2019
Q4 | $773K | Sell |
19,927
-1,382
| -6% | -$50K | 0.05% | 267 |
|
|
2019
Q3 | $781K | Sell |
21,309
-1,245
| -6% | -$45.8K | 0.05% | 254 |
|
|
2019
Q2 | $781K | Sell |
22,554
-1,470
| -6% | -$47.2K | 0.05% | 251 |
|
|
2019
Q1 | $762K | Buy |
24,024
+1,618
| +7% | +$48.2K | 0.05% | 248 |
|
|
2018
Q4 | $611K | Sell |
22,406
-3,394
| -13% | -$100K | 0.05% | 257 |
|
|
2018
Q3 | $911K | Sell |
25,800
-3,524
| -12% | -$120K | 0.07% | 235 |
|
|
2018
Q2 | $962K | Sell |
29,324
-40
| -0.1% | -$1.28K | 0.08% | 221 |
|
|
2018
Q1 | $854K | Buy |
29,364
+15,638
| +114% | +$465K | 0.07% | 228 |
|
|
2017
Q4 | $394K | Sell |
13,726
-1,917
| -12% | -$57.8K | 0.03% | 317 |
|
|
2017
Q3 | $489K | Sell |
15,643
-1,186
| -7% | -$34.5K | 0.04% | 282 |
|
|
2017
Q2 | $458K | Buy |
16,829
+1,407
| +9% | +$36.9K | 0.04% | 283 |
|
|
2017
Q1 | $367K | Buy |
+15,422
| New | +$346K | 0.03% | 305 |
|
|
2015
Q1 | – | Sell |
-2,160
| Closed | -$43.4K | – | 772 |
|
|
2014
Q4 | $43.4K | Buy |
+2,160
| New | +$43.1K | ﹤0.01% | 613 |
|
Other funds holding PHG
FMI
