CAM
Carret Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,759
| Closed | -$370K | – | 272 |
|
|
2018
Q2 | $370K | Hold |
8,759
| – | – | 0.06% | 193 |
|
|
2018
Q1 | $336K | Hold |
8,759
| – | – | 0.06% | 204 |
|
|
2017
Q4 | $331K | Hold |
8,759
| – | – | 0.05% | 205 |
|
|
2017
Q3 | $361K | Hold |
8,759
| – | – | 0.06% | 197 |
|
|
2017
Q2 | $314K | Sell |
8,759
-401
| -4% | -$14.4K | 0.05% | 203 |
|
|
2017
Q1 | $294K | Buy |
9,160
+167
| +2% | +$5.36K | 0.05% | 210 |
|
|
2016
Q4 | $275K | Sell |
8,993
-1,000
| -10% | -$30.6K | 0.05% | 207 |
|
|
2016
Q3 | $296K | Hold |
9,993
| – | – | 0.06% | 199 |
|
|
2016
Q2 | $249K | Buy |
9,993
+248
| +3% | +$6.18K | 0.05% | 216 |
|
|
2016
Q1 | $278K | Hold |
9,745
| – | – | 0.06% | 194 |
|
|
2015
Q4 | $248K | Sell |
9,745
-914
| -9% | -$23.3K | 0.05% | 203 |
|
|
2015
Q3 | $250K | Hold |
10,659
| – | – | 0.05% | 208 |
|
|
2015
Q2 | $271K | Buy |
10,659
+333
| +3% | +$8.47K | 0.05% | 212 |
|
|
2015
Q1 | $293K | Sell |
10,326
-1,732
| -14% | -$49.1K | 0.06% | 211 |
|
|
2014
Q4 | $350K | Sell |
12,058
-798
| -6% | -$23.2K | 0.07% | 199 |
|
|
2014
Q3 | $408K | Sell |
12,856
-719
| -5% | -$22.8K | 0.08% | 180 |
|
|
2014
Q2 | $431K | Buy |
13,575
+441
| +3% | +$14K | 0.08% | 183 |
|
|
2014
Q1 | $462K | Hold |
13,134
| – | – | 0.09% | 171 |
|
|
2013
Q4 | $486K | Hold |
13,134
| – | – | 0.1% | 165 |
|
|
2013
Q3 | $424K | Hold |
13,134
| – | – | 0.09% | 171 |
|
|
2013
Q2 | $357K | Buy |
+13,134
| New | +$357K | 0.07% | 216 |
|