Rehmann Capital Advisory Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,502
| Closed | -$260K | – | 565 |
|
|
2022
Q4 | $260K | Buy |
19,502
+7,057
| +57% | +$93.9K | 0.03% | 448 |
|
|
2022
Q3 | $170K | Buy |
12,445
+1,635
| +15% | +$22.3K | 0.02% | 495 |
|
|
2022
Q2 | $207K | Buy |
+10,810
| New | +$207K | 0.02% | 464 |
|
|
2022
Q1 | – | Sell |
-6,659
| Closed | -$210K | – | 572 |
|
|
2021
Q4 | $210K | Sell |
6,659
-1,360
| -17% | -$42.9K | 0.02% | 520 |
|
|
2021
Q3 | $300K | Sell |
8,019
-12
| -0.1% | -$450 | 0.03% | 437 |
|
|
2021
Q2 | $342K | Sell |
8,031
-141
| -2% | -$6K | 0.03% | 401 |
|
|
2021
Q1 | $392K | Buy |
8,172
+730
| +10% | +$35K | 0.04% | 347 |
|
|
2020
Q4 | $339K | Buy |
7,442
+574
| +8% | +$26.2K | 0.04% | 344 |
|
|
2020
Q3 | $272K | Buy |
+6,868
| New | +$272K | 0.03% | 345 |
|
|
2019
Q3 | $72K | Buy |
1,892
+920
| +95% | +$35K | 0.01% | 531 |
|
|
2019
Q2 | $34.9K | Buy |
972
+75
| +8% | +$2.69K | ﹤0.01% | 960 |
|
|
2019
Q1 | $29.5K | Buy |
897
+29
| +3% | +$954 | ﹤0.01% | 990 |
|
|
2018
Q4 | $24.5K | Buy |
868
+17
| +2% | +$481 | ﹤0.01% | 806 |
|
|
2018
Q3 | $31.2K | Sell |
851
-2
| -0.2% | -$73 | ﹤0.01% | 977 |
|
|
2018
Q2 | $29K | Buy |
853
+511
| +149% | +$17.4K | ﹤0.01% | 977 |
|
|
2018
Q1 | $10K | Buy |
+342
| New | +$10K | ﹤0.01% | 1312 |
|