Waters Parkerson & Co’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,693
| Closed | -$217K | – | 179 |
|
|
2021
Q3 | $217K | Buy |
5,693
+11
| +0.2% | +$419 | 0.01% | 170 |
|
|
2021
Q2 | $242K | Sell |
5,682
-106
| -2% | -$4.52K | 0.01% | 160 |
|
|
2021
Q1 | $278K | Hold |
5,788
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $264K | Buy |
5,788
+185
| +3% | +$8.44K | 0.02% | 154 |
|
|
2020
Q3 | $222K | Buy |
5,603
+110
| +2% | +$4.36K | 0.02% | 153 |
|
|
2020
Q2 | $216K | Buy |
+5,493
| New | +$216K | 0.02% | 149 |
|
|
2020
Q1 | – | Sell |
-5,604
| Closed | -$225K | – | 157 |
|
|
2019
Q4 | $225K | Hold |
5,604
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $213K | Hold |
5,604
| – | – | 0.02% | 152 |
|
|
2019
Q2 | $201K | Buy |
+5,604
| New | +$201K | 0.02% | 159 |
|
|
2018
Q4 | – | Sell |
-5,739
| Closed | -$210K | – | 163 |
|
|
2018
Q3 | $210K | Buy |
+5,739
| New | +$210K | 0.02% | 163 |
|