Sigma Planning Corp’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 |
-14,288
| Closed | -$451K | – | 1440 |
|
|
2021
Q4 | $451K | Buy |
14,288
+2,002
| +16% | +$63.2K | 0.01% | 890 |
|
|
2021
Q3 | $468K | Buy |
12,286
+3,172
| +35% | +$121K | 0.01% | 842 |
|
|
2021
Q2 | $388K | Sell |
9,114
-37
| -0.4% | -$1.58K | 0.01% | 931 |
|
|
2021
Q1 | $439K | Buy |
9,151
+1,620
| +22% | +$77.7K | 0.01% | 805 |
|
|
2020
Q4 | $343K | Buy |
7,531
+718
| +11% | +$32.7K | 0.01% | 823 |
|
|
2020
Q3 | $270K | Sell |
6,813
-41
| -0.6% | -$1.63K | 0.01% | 825 |
|
|
2020
Q2 | $270K | Buy |
6,854
+266
| +4% | +$10.5K | 0.01% | 809 |
|
|
2020
Q1 | $218K | Buy |
6,588
+304
| +5% | +$10.1K | 0.01% | 749 |
|
|
2019
Q4 | $253K | Buy |
6,284
+181
| +3% | +$7.29K | 0.01% | 862 |
|
|
2019
Q3 | $232K | Sell |
6,103
-235
| -4% | -$8.93K | 0.01% | 855 |
|
|
2019
Q2 | $228K | Sell |
6,338
-51
| -0.8% | -$1.84K | 0.01% | 842 |
|
|
2019
Q1 | $210K | Buy |
+6,389
| New | +$210K | 0.01% | 827 |
|
|
2018
Q4 | – | Sell |
-6,172
| Closed | -$226K | – | 918 |
|
|
2018
Q3 | $226K | Buy |
+6,172
| New | +$226K | 0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-7,199
| Closed | -$203K | – | 861 |
|
|
2017
Q2 | $203K | Buy |
+7,199
| New | +$203K | 0.02% | 706 |
|
|
2017
Q1 | – | Sell |
-8,572
| Closed | -$201K | – | 800 |
|
|
2016
Q4 | $201K | Sell |
8,572
-451
| -5% | -$10.6K | 0.02% | 640 |
|
|
2016
Q3 | $205K | Sell |
9,023
-17,439
| -66% | -$396K | 0.02% | 642 |
|
|
2016
Q2 | $507K | Buy |
26,462
+3,520
| +15% | +$67.4K | 0.07% | 320 |
|
|
2016
Q1 | $486K | Sell |
22,942
-1,591
| -6% | -$33.7K | 0.07% | 319 |
|
|
2015
Q4 | $463K | Buy |
24,533
+1,664
| +7% | +$31.4K | 0.06% | 334 |
|
|
2015
Q3 | $398K | Sell |
22,869
-1,497
| -6% | -$26.1K | 0.06% | 352 |
|
|
2015
Q2 | $461K | Buy |
24,366
+3,807
| +19% | +$72K | 0.06% | 356 |
|
|
2015
Q1 | $419K | Buy |
+20,559
| New | +$419K | 0.06% | 400 |
|