Riverhead 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 |
-8,610
| Closed | -$315K | – | 1545 |
|
|
2018
Q3 | $315K | Hold |
8,610
| – | – | 0.01% | 987 |
|
|
2018
Q2 | $293K | Sell |
8,610
-194
| -2% | -$6.6K | 0.01% | 906 |
|
|
2018
Q1 | $266K | Hold |
8,804
| – | – | 0.01% | 930 |
|
|
2017
Q4 | $262K | Hold |
8,804
| – | – | 0.01% | 953 |
|
|
2017
Q3 | $286K | Hold |
8,804
| – | – | 0.01% | 822 |
|
|
2017
Q2 | $248K | Sell |
8,804
-222
| -2% | -$6.25K | 0.01% | 836 |
|
|
2017
Q1 | $222K | Hold |
9,026
| – | – | 0.01% | 746 |
|
|
2016
Q4 | $212K | Hold |
9,026
| – | – | 0.01% | 714 |
|
|
2016
Q3 | $205K | Sell |
9,026
-1,001
| -10% | -$22.7K | 0.01% | 679 |
|
|
2016
Q2 | $216K | Sell |
10,027
-35,126
| -78% | -$757K | 0.01% | 874 |
|
|
2016
Q1 | $957K | Sell |
45,153
-15,050
| -25% | -$319K | 0.01% | 682 |
|
|
2015
Q4 | $1.14M | Hold |
60,203
| – | – | 0.02% | 641 |
|
|
2015
Q3 | $1.05M | Hold |
60,203
| – | – | 0.02% | 538 |
|
|
2015
Q2 | $1.14M | Sell |
60,203
-1,972
| -3% | -$37.3K | 0.02% | 538 |
|
|
2015
Q1 | $1.27M | Hold |
62,175
| – | – | 0.02% | 533 |
|
|
2014
Q4 | $1.3M | Hold |
62,175
| – | – | 0.02% | 530 |
|
|
2014
Q3 | $1.42M | Hold |
62,175
| – | – | 0.02% | 530 |
|
|
2014
Q2 | $1.42M | Buy |
62,175
+2,071
| +3% | +$47.3K | 0.03% | 493 |
|
|
2014
Q1 | $1.52M | Buy |
+60,104
| New | +$1.52M | 0.03% | 474 |
|