RWA
Ropes Wealth Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131
| Closed | -$7K | – | 632 |
|
|
2020
Q4 | $7K | Sell |
131
-91
| -41% | -$4.86K | ﹤0.01% | 555 |
|
|
2020
Q3 | $10K | Hold |
222
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $10K | Buy |
+222
| New | +$10K | ﹤0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-484
| Closed | -$20K | – | 578 |
|
|
2018
Q2 | $20K | Hold |
484
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $19K | Sell |
484
-400
| -45% | -$15.7K | 0.01% | 409 |
|
|
2017
Q4 | $33K | Hold |
884
| – | – | 0.01% | 387 |
|
|
2017
Q3 | $36K | Hold |
884
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $32K | Hold |
884
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $28K | Hold |
884
| – | – | 0.01% | 380 |
|
|
2016
Q4 | $27K | Hold |
884
| – | – | 0.01% | 377 |
|
|
2016
Q3 | $26K | Hold |
884
| – | – | 0.01% | 334 |
|
|
2016
Q2 | $22K | Hold |
884
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $25K | Hold |
884
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $22K | Sell |
884
-4,000
| -82% | -$99.5K | 0.01% | 301 |
|
|
2015
Q3 | $115K | Buy |
4,884
+4,000
| +452% | +$94.2K | 0.06% | 179 |
|
|
2015
Q2 | $23K | Hold |
884
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $25K | Buy |
+884
| New | +$25K | 0.01% | 218 |
|