Sigma Planning Corp’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 |
-14,818
| Closed | -$451K | – | 1462 |
|
|
2021
Q4 | $451K | Buy |
14,818
+2,076
| +16% | +$70.5K | 0.01% | 900 |
|
|
2021
Q3 | $468K | Buy |
12,742
+3,289
| +35% | +$125K | 0.01% | 851 |
|
|
2021
Q2 | $388K | Sell |
9,453
-38
| -0.4% | -$1.76K | 0.01% | 947 |
|
|
2021
Q1 | $439K | Buy |
9,491
+1,681
| +22% | +$76.3K | 0.01% | 815 |
|
|
2020
Q4 | $343K | Buy |
7,810
+745
| +11% | +$30.8K | 0.01% | 835 |
|
|
2020
Q3 | $270K | Sell |
7,065
-44
| -0.6% | -$1.77K | 0.01% | 833 |
|
|
2020
Q2 | $270K | Buy |
7,109
+276
| +4% | +$9.61K | 0.01% | 816 |
|
|
2020
Q1 | $218K | Buy |
6,833
+316
| +5% | +$11.2K | 0.01% | 754 |
|
|
2019
Q4 | $253K | Buy |
6,517
+188
| +3% | +$6.8K | 0.01% | 872 |
|
|
2019
Q3 | $232K | Sell |
6,329
-244
| -4% | -$8.98K | 0.01% | 866 |
|
|
2019
Q2 | $228K | Sell |
6,573
-53
| -0.8% | -$1.7K | 0.01% | 852 |
|
|
2019
Q1 | $210K | Buy |
+6,626
| New | +$197K | 0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-6,402
| Closed | -$226K | – | 940 |
|
|
2018
Q3 | $226K | Buy |
+6,402
| New | +$219K | 0.01% | 830 |
|
|
2017
Q3 | – | Sell |
-7,466
| Closed | -$203K | – | 869 |
|
|
2017
Q2 | $203K | Buy |
+7,466
| New | +$196K | 0.02% | 707 |
|
|
2017
Q1 | – | Sell |
-8,891
| Closed | -$201K | – | 803 |
|
|
2016
Q4 | $201K | Sell |
8,891
-467
| -5% | -$10.2K | 0.02% | 644 |
|
|
2016
Q3 | $205K | Sell |
9,358
-18,087
| -66% | -$370K | 0.02% | 650 |
|
|
2016
Q2 | $507K | Buy |
27,445
+3,651
| +15% | +$70.6K | 0.07% | 320 |
|
|
2016
Q1 | $486K | Sell |
23,794
-1,650
| -6% | -$30.5K | 0.07% | 319 |
|
|
2015
Q4 | $463K | Buy |
25,444
+1,725
| +7% | +$32.3K | 0.06% | 337 |
|
|
2015
Q3 | $398K | Sell |
23,719
-1,552
| -6% | -$28.9K | 0.06% | 356 |
|
|
2015
Q2 | $461K | Buy |
25,271
+3,949
| +19% | +$77.9K | 0.06% | 356 |
|
|
2015
Q1 | $419K | Buy |
+21,322
| New | +$425K | 0.06% | 400 |
|
Other funds holding PHG
FMI
