Thrivent Financial for Lutherans’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-972
| Closed | -$31K | – | 2219 |
|
|
2017
Q3 | $31K | Buy |
972
+107
| +12% | +$3.41K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $24K | Sell |
865
-1
| -0.1% | -$28 | ﹤0.01% | 1943 |
|
|
2017
Q1 | $20K | Hold |
866
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q4 | $20K | Hold |
866
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q3 | $20K | Hold |
866
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q2 | $16K | Hold |
866
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q1 | $18K | Hold |
866
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q4 | $16K | Buy |
+866
| New | +$16K | ﹤0.01% | 1902 |
|
|
2015
Q3 | – | Sell |
-866
| Closed | -$16K | – | 1843 |
|
|
2015
Q2 | $16K | Sell |
866
-1
| -0.1% | -$18 | ﹤0.01% | 1761 |
|
|
2015
Q1 | $18K | Hold |
867
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q4 | $18K | Hold |
867
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q3 | $19K | Buy |
+867
| New | +$19K | ﹤0.01% | 1761 |
|