CAM
PHG icon

Carret Asset Management’s Philips PHG Stock Holding History

Carret Asset Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,284
Closed -$370K – 272
2018
Q2 		$370K Sell
11,284
-255
-2% -$8.15K 0.06% 193
2018
Q1 		$336K Hold
11,539
– – 0.06% 204
2017
Q4 		$331K Hold
11,539
– – 0.05% 205
2017
Q3 		$361K Hold
11,539
– – 0.06% 197
2017
Q2 		$314K Sell
11,539
-832
-7% -$21.8K 0.05% 203
2017
Q1 		$294K Buy
12,371
+225
+2% +$5.05K 0.05% 210
2016
Q4 		$275K Sell
12,146
-1,350
-10% -$29.4K 0.05% 207
2016
Q3 		$296K Hold
13,496
– – 0.06% 199
2016
Q2 		$249K Sell
13,496
-120
-0.9% -$2.32K 0.05% 216
2016
Q1 		$278K Hold
13,616
– – 0.06% 194
2015
Q4 		$248K Sell
13,616
-1,277
-9% -$23.9K 0.05% 203
2015
Q3 		$250K Hold
14,893
– – 0.05% 208
2015
Q2 		$271K Sell
14,893
-7
-0% -$138 0.05% 212
2015
Q1 		$293K Sell
14,900
-2,499
-14% -$49.8K 0.06% 211
2014
Q4 		$350K Sell
17,399
-1,151
-6% -$22.9K 0.07% 199
2014
Q3 		$408K Sell
18,550
-1,038
-5% -$22.3K 0.08% 180
2014
Q2 		$431K Buy
19,588
+636
+3% +$14.3K 0.08% 183
2014
Q1 		$462K Hold
18,952
– – 0.09% 171
2013
Q4 		$486K Hold
18,952
– – 0.1% 165
2013
Q3 		$424K Hold
18,952
– – 0.09% 171
2013
Q2 		$357K Buy
+18,952
New +$374K 0.07% 216

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