West Coast Financial’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,489
| Closed | -$238K | – | 127 |
|
|
2018
Q3 | $238K | Buy |
6,489
+371
| +6% | +$13.6K | 0.05% | 120 |
|
|
2018
Q2 | $208K | Buy |
+6,118
| New | +$208K | 0.06% | 104 |
|
|
2018
Q1 | – | Sell |
-6,961
| Closed | -$207K | – | 109 |
|
|
2017
Q4 | $207K | Sell |
6,961
-380
| -5% | -$11.3K | 0.06% | 106 |
|
|
2017
Q3 | $238K | Buy |
+7,341
| New | +$238K | 0.06% | 123 |
|
|
2016
Q2 | – | Sell |
-10,544
| Closed | -$223K | – | 117 |
|
|
2016
Q1 | $223K | Sell |
10,544
-1,283
| -11% | -$27.1K | 0.09% | 81 |
|
|
2015
Q4 | $223K | Sell |
11,827
-2,305
| -16% | -$43.5K | 0.09% | 84 |
|
|
2015
Q3 | $246K | Sell |
14,132
-178
| -1% | -$3.1K | 0.11% | 83 |
|
|
2015
Q2 | $270K | Sell |
14,310
-863
| -6% | -$16.3K | 0.12% | 79 |
|
|
2015
Q1 | $309K | Sell |
15,173
-6,182
| -29% | -$126K | 0.14% | 77 |
|
|
2014
Q4 | $445K | Sell |
21,355
-810
| -4% | -$16.9K | 0.23% | 65 |
|
|
2014
Q3 | $505K | Sell |
22,165
-2,942
| -12% | -$67K | 0.28% | 64 |
|
|
2014
Q2 | $573K | Sell |
25,107
-12,807
| -34% | -$292K | 0.3% | 66 |
|
|
2014
Q1 | $958K | Sell |
37,914
-43,333
| -53% | -$1.09M | 0.49% | 58 |
|
|
2013
Q4 | $2.16M | Buy |
81,247
+511
| +0.6% | +$13.6K | 1.11% | 49 |
|
|
2013
Q3 | $1.87M | Buy |
80,736
+954
| +1% | +$22.1K | 1.04% | 51 |
|
|
2013
Q2 | $1.56M | Buy |
+79,782
| New | +$1.56M | 0.85% | 57 |
|