Washington Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,870
| Closed | -$207K | – | 117 |
|
2021
Q2 | $207K | Sell |
4,870
-90
| -2% | -$3.83K | 0.25% | 104 |
|
2021
Q1 | $238K | Hold |
4,960
| – | – | 0.22% | 104 |
|
2020
Q4 | $226K | Buy |
+4,960
| New | +$226K | 0.22% | 100 |
|
2020
Q1 | – | Sell |
-4,961
| Closed | -$200K | – | 106 |
|
2019
Q4 | $200K | Buy |
+4,961
| New | +$200K | 0.17% | 100 |
|
2017
Q3 | – | Sell |
-8,436
| Closed | -$238K | – | 104 |
|
2017
Q2 | $238K | Sell |
8,436
-212
| -2% | -$5.98K | 0.27% | 99 |
|
2017
Q1 | $213K | Hold |
8,648
| – | – | 0.25% | 98 |
|
2016
Q4 | $203K | Buy |
+8,648
| New | +$203K | 0.25% | 96 |
|