Glen Harbor Capital Management’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 |
-16,598
| Closed | -$608K | – | 1328 |
|
|
2018
Q3 | $608K | Hold |
16,598
| – | – | 0.01% | 640 |
|
|
2018
Q2 | $565K | Sell |
16,598
-375
| -2% | -$12.8K | 0.01% | 603 |
|
|
2018
Q1 | $512K | Hold |
16,973
| – | – | 0.01% | 630 |
|
|
2017
Q4 | $505K | Hold |
16,973
| – | – | 0.01% | 639 |
|
|
2017
Q3 | $551K | Hold |
16,973
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $479K | Sell |
16,973
-427
| -2% | -$12.1K | 0.01% | 611 |
|
|
2017
Q1 | $429K | Hold |
17,400
| – | – | 0.01% | 590 |
|
|
2016
Q4 | $408K | Buy |
+17,400
| New | +$408K | 0.01% | 552 |
|