RCYC
Richard C. Young & Co’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-292,072
| Closed | -$14.5M | – | 74 |
|
|
2021
Q2 | $14.5M | Buy |
292,072
+131
| +0% | +$6.51K | 1.84% | 19 |
|
|
2021
Q1 | $16.6M | Sell |
291,941
-3,298
| -1% | -$188K | 2.21% | 13 |
|
|
2020
Q4 | $16M | Sell |
295,239
-4,413
| -1% | -$239K | 2.43% | 11 |
|
|
2020
Q3 | $14.1M | Sell |
299,652
-972
| -0.3% | -$45.8K | 2.28% | 11 |
|
|
2020
Q2 | $14.1M | Sell |
300,624
-14,102
| -4% | -$661K | 2.35% | 10 |
|
|
2020
Q1 | $12.6M | Buy |
314,726
+1,908
| +0.6% | +$76.6K | 2.45% | 8 |
|
|
2019
Q4 | $15.3M | Buy |
312,818
+1,718
| +0.6% | +$83.8K | 2.54% | 10 |
|
|
2019
Q3 | $14.4M | Sell |
311,100
-1,014
| -0.3% | -$46.8K | 2.58% | 10 |
|
|
2019
Q2 | $13.6M | Buy |
312,114
+2,118
| +0.7% | +$92.3K | 2.58% | 10 |
|
|
2019
Q1 | $12.7M | Buy |
309,996
+1,006
| +0.3% | +$41.1K | 2.42% | 12 |
|
|
2018
Q4 | $10.8M | Sell |
308,990
-110
| -0% | -$3.86K | 2.32% | 13 |
|
|
2018
Q3 | $14.1M | Sell |
309,100
-4,536
| -1% | -$206K | 2.68% | 10 |
|
|
2018
Q2 | $13.3M | Buy |
313,636
+2,894
| +0.9% | +$122K | 2.67% | 11 |
|
|
2018
Q1 | $11.9M | Sell |
310,742
-71
| -0% | -$2.72K | 2.37% | 12 |
|
|
2017
Q4 | $11.7M | Buy |
310,813
+2,172
| +0.7% | +$82.1K | 2.21% | 17 |
|
|
2017
Q3 | $12.7M | Buy |
308,641
+2,226
| +0.7% | +$91.7K | 2.41% | 13 |
|
|
2017
Q2 | $11M | Buy |
306,415
+9,507
| +3% | +$341K | 2.15% | 16 |
|
|
2017
Q1 | $9.53M | Buy |
296,908
+9,933
| +3% | +$319K | 1.88% | 24 |
|
|
2016
Q4 | $8.77M | Buy |
286,975
+3,847
| +1% | +$118K | 1.85% | 27 |
|
|
2016
Q3 | $8.38M | Buy |
283,128
+340
| +0.1% | +$10.1K | 1.81% | 28 |
|
|
2016
Q2 | $7.05M | Buy |
282,788
+3,160
| +1% | +$78.8K | 1.56% | 32 |
|
|
2016
Q1 | $7.98M | Buy |
279,628
+1,403
| +0.5% | +$40.1K | 1.8% | 26 |
|
|
2015
Q4 | $7.08M | Sell |
278,225
-5,224
| -2% | -$133K | 1.61% | 30 |
|
|
2015
Q3 | $6.65M | Sell |
283,449
-5,647
| -2% | -$132K | 1.65% | 30 |
|
|
2015
Q2 | $7.36M | Buy |
289,096
+5,888
| +2% | +$150K | 1.66% | 26 |
|
|
2015
Q1 | $8.03M | Buy |
283,208
+7,456
| +3% | +$211K | 1.75% | 24 |
|
|
2014
Q4 | $8M | Sell |
275,752
-2,577
| -0.9% | -$74.7K | 1.69% | 26 |
|
|
2014
Q3 | $8.83M | Buy |
278,329
+2,602
| +0.9% | +$82.5K | 1.89% | 23 |
|
|
2014
Q2 | $8.76M | Buy |
275,727
+15,976
| +6% | +$507K | 1.77% | 23 |
|
|
2014
Q1 | $9.13M | Buy |
259,751
+9,123
| +4% | +$321K | 1.94% | 17 |
|
|
2013
Q4 | $9.27M | Sell |
250,628
-1,489
| -0.6% | -$55.1K | 2.01% | 15 |
|
|
2013
Q3 | $8.13M | Buy |
252,117
+62,915
| +33% | +$2.03M | 1.84% | 20 |
|
|
2013
Q2 | $5.14M | Buy |
+189,202
| New | +$5.14M | 1.28% | 34 |
|