United Services Automobile Association’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,198
| Closed | -$662K | – | 1349 |
|
|
2016
Q4 | $662K | Sell |
28,198
-630
| -2% | -$14.8K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $655K | Buy |
28,828
+445
| +2% | +$10.1K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $544K | Sell |
28,383
-336
| -1% | -$6.44K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $609K | Buy |
28,719
+4,356
| +18% | +$92.4K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $460K | Sell |
24,363
-2,172
| -8% | -$41K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $462K | Buy |
26,535
+2,291
| +9% | +$39.9K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $458K | Buy |
24,244
+3,716
| +18% | +$70.2K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $418K | Buy |
20,528
+2,999
| +17% | +$61.1K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $365K | Sell |
17,529
-1,157
| -6% | -$24.1K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $426K | Buy |
18,686
+787
| +4% | +$17.9K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $409K | Buy |
17,899
+2,497
| +16% | +$57.1K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $389K | Buy |
15,402
+1,979
| +15% | +$50K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $357K | Buy |
13,423
+2,397
| +22% | +$63.8K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $256K | Buy |
+11,026
| New | +$256K | ﹤0.01% | 1192 |
|