Trutina Financial’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,699
| Closed | -$202K | – | 65 |
|
|
2015
Q2 | $202K | Sell |
10,699
-7
| -0.1% | -$132 | 0.18% | 62 |
|
|
2015
Q1 | $218K | Hold |
10,706
| – | – | 0.18% | 64 |
|
|
2014
Q4 | $223K | Hold |
10,706
| – | – | 0.18% | 54 |
|
|
2014
Q3 | $244K | Sell |
10,706
-591
| -5% | -$13.5K | 0.18% | 54 |
|
|
2014
Q2 | $258K | Sell |
11,297
-66
| -0.6% | -$1.51K | 0.19% | 53 |
|
|
2014
Q1 | $287K | Sell |
11,363
-1,001
| -8% | -$25.3K | 0.21% | 59 |
|
|
2013
Q4 | $329K | Hold |
12,364
| – | – | 0.28% | 52 |
|
|
2013
Q3 | $287K | Buy |
12,364
+779
| +7% | +$18.1K | 0.28% | 48 |
|
|
2013
Q2 | $226K | Buy |
+11,585
| New | +$226K | 0.18% | 66 |
|