Stratos Wealth Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,206
| Closed | -$154K | – | 2033 |
|
|
2018
Q3 | $154K | Buy |
+4,206
| New | +$154K | 0.01% | 941 |
|
|
2018
Q2 | – | Sell |
-8,277
| Closed | -$250K | – | 2131 |
|
|
2018
Q1 | $250K | Buy |
8,277
+3,477
| +72% | +$105K | 0.01% | 810 |
|
|
2017
Q4 | $143K | Buy |
+4,800
| New | +$143K | 0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-33,495
| Closed | -$633K | – | 626 |
|
|
2015
Q4 | $633K | Sell |
33,495
-815
| -2% | -$15.4K | 0.05% | 254 |
|
|
2015
Q3 | $597K | Buy |
34,310
+320
| +0.9% | +$5.57K | 0.08% | 224 |
|
|
2015
Q2 | $642K | Buy |
33,990
+7,780
| +30% | +$147K | 0.08% | 217 |
|
|
2015
Q1 | $532K | Buy |
+26,210
| New | +$532K | 0.06% | 280 |
|