Yorktown Management & Research Company’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,062
| Closed | -$342K | – | 365 |
|
2018
Q2 | $342K | Sell |
10,062
-227
| -2% | -$7.72K | 0.1% | 223 |
|
2018
Q1 | $310K | Hold |
10,289
| – | – | 0.09% | 257 |
|
2017
Q4 | $306K | Hold |
10,289
| – | – | 0.09% | 278 |
|
2017
Q3 | $334K | Hold |
10,289
| – | – | 0.09% | 194 |
|
2017
Q2 | $290K | Sell |
10,289
-259
| -2% | -$7.3K | 0.09% | 165 |
|
2017
Q1 | $260K | Hold |
10,548
| – | – | 0.07% | 238 |
|
2016
Q4 | $248K | Buy |
+10,548
| New | +$248K | 0.06% | 261 |
|
2014
Q1 | – | Sell |
-7,652
| Closed | -$203K | – | 471 |
|
2013
Q4 | $203K | Buy |
+7,652
| New | +$203K | 0.04% | 391 |
|