GHCM
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Glen Harbor Capital Management’s Philips PHG Stock Holding History

Glen Harbor Capital 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
Q4 		– Sell
-17,214
Closed -$608K – 1328
2018
Q3 		$608K Hold
17,214
– – 0.01% 640
2018
Q2 		$565K Sell
17,214
-389
-2% -$12.4K 0.01% 603
2018
Q1 		$512K Hold
17,603
– – 0.01% 630
2017
Q4 		$505K Hold
17,603
– – 0.01% 639
2017
Q3 		$551K Hold
17,603
– – 0.01% 568
2017
Q2 		$479K Sell
17,603
-443
-2% -$11.6K 0.01% 611
2017
Q1 		$429K Hold
18,046
– – 0.01% 590
2016
Q4 		$408K Buy
+18,046
New +$394K 0.01% 552

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