Murphy Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,449
| Closed | -$261K | – | 229 |
|
|
2021
Q1 | $261K | Sell |
5,449
-94
| -2% | -$4.5K | 0.03% | 193 |
|
|
2020
Q4 | $252K | Sell |
5,543
-2,502
| -31% | -$114K | 0.03% | 184 |
|
|
2020
Q3 | $319K | Sell |
8,045
-1,080
| -12% | -$42.8K | 0.05% | 166 |
|
|
2020
Q2 | $359K | Sell |
9,125
-185
| -2% | -$7.28K | 0.06% | 156 |
|
|
2020
Q1 | $308K | Sell |
9,310
-485
| -5% | -$16K | 0.06% | 161 |
|
|
2019
Q4 | $394K | Sell |
9,795
-61
| -0.6% | -$2.45K | 0.06% | 163 |
|
|
2019
Q3 | $374K | Sell |
9,856
-1,971
| -17% | -$74.8K | 0.06% | 176 |
|
|
2019
Q2 | $424K | Sell |
11,827
-657
| -5% | -$23.6K | 0.06% | 167 |
|
|
2019
Q1 | $410K | Sell |
12,484
-2,298
| -16% | -$75.5K | 0.06% | 170 |
|
|
2018
Q4 | $417K | Hold |
14,782
| – | – | 0.07% | 171 |
|
|
2018
Q3 | $541K | Sell |
14,782
-3,230
| -18% | -$118K | 0.08% | 172 |
|
|
2018
Q2 | $612K | Sell |
18,012
-407
| -2% | -$13.8K | 0.09% | 161 |
|
|
2018
Q1 | $555K | Hold |
18,419
| – | – | 0.08% | 165 |
|
|
2017
Q4 | $548K | Buy |
18,419
+64
| +0.3% | +$1.9K | 0.08% | 165 |
|
|
2017
Q3 | $595K | Hold |
18,355
| – | – | 0.09% | 168 |
|
|
2017
Q2 | $517K | Buy |
18,355
+1,556
| +9% | +$43.8K | 0.08% | 172 |
|
|
2017
Q1 | $414K | Buy |
16,799
+261
| +2% | +$6.43K | 0.06% | 199 |
|
|
2016
Q4 | $388K | Buy |
16,538
+1,432
| +9% | +$33.6K | 0.06% | 202 |
|
|
2016
Q3 | $343K | Hold |
15,106
| – | – | 0.05% | 219 |
|
|
2016
Q2 | $289K | Sell |
15,106
-521
| -3% | -$9.97K | 0.04% | 244 |
|
|
2016
Q1 | $331K | Sell |
15,627
-943
| -6% | -$20K | 0.05% | 228 |
|
|
2015
Q4 | $313K | Buy |
16,570
+4,513
| +37% | +$85.2K | 0.05% | 239 |
|
|
2015
Q3 | $209K | Buy |
+12,057
| New | +$209K | 0.03% | 275 |
|