RegentAtlantic Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,334
| Closed | -$295K | – | 713 |
|
|
2021
Q4 | $295K | Sell |
9,334
-915
| -9% | -$28.9K | 0.01% | 575 |
|
|
2021
Q3 | $390K | Sell |
10,249
-1,545
| -13% | -$58.8K | 0.01% | 499 |
|
|
2021
Q2 | $502K | Sell |
11,794
-534
| -4% | -$22.7K | 0.02% | 426 |
|
|
2021
Q1 | $591K | Sell |
12,328
-24
| -0.2% | -$1.15K | 0.02% | 356 |
|
|
2020
Q4 | $563K | Sell |
12,352
-1,746
| -12% | -$79.6K | 0.02% | 322 |
|
|
2020
Q3 | $559K | Sell |
14,098
-1,240
| -8% | -$49.2K | 0.03% | 305 |
|
|
2020
Q2 | $604K | Sell |
15,338
-2,587
| -14% | -$102K | 0.03% | 273 |
|
|
2020
Q1 | $593K | Sell |
17,925
-1,288
| -7% | -$42.6K | 0.05% | 256 |
|
|
2019
Q4 | $773K | Sell |
19,213
-1,334
| -6% | -$53.7K | 0.05% | 267 |
|
|
2019
Q3 | $781K | Sell |
20,547
-1,199
| -6% | -$45.6K | 0.05% | 254 |
|
|
2019
Q2 | $781K | Sell |
21,746
-1,418
| -6% | -$50.9K | 0.05% | 251 |
|
|
2019
Q1 | $762K | Buy |
23,164
+1,560
| +7% | +$51.3K | 0.05% | 248 |
|
|
2018
Q4 | $611K | Sell |
21,604
-3,272
| -13% | -$92.5K | 0.05% | 257 |
|
|
2018
Q3 | $911K | Sell |
24,876
-3,399
| -12% | -$124K | 0.07% | 235 |
|
|
2018
Q2 | $962K | Sell |
28,275
-38
| -0.1% | -$1.29K | 0.08% | 221 |
|
|
2018
Q1 | $854K | Buy |
28,313
+15,078
| +114% | +$455K | 0.07% | 228 |
|
|
2017
Q4 | $394K | Sell |
13,235
-1,848
| -12% | -$55K | 0.03% | 317 |
|
|
2017
Q3 | $489K | Sell |
15,083
-1,143
| -7% | -$37.1K | 0.04% | 282 |
|
|
2017
Q2 | $458K | Buy |
16,226
+1,356
| +9% | +$38.3K | 0.04% | 283 |
|
|
2017
Q1 | $367K | Buy |
+14,870
| New | +$367K | 0.03% | 305 |
|
|
2015
Q1 | – | Sell |
-2,083
| Closed | -$43.4K | – | 772 |
|
|
2014
Q4 | $43.4K | Buy |
+2,083
| New | +$43.4K | ﹤0.01% | 613 |
|