Schafer Cullen Capital Management’s Philips PHG Stock Holding History

Schafer Cullen Capital Management’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,030	Closed	-$821K	–	130
2020 Q4	$821K	Sell	18,030 -885	-5%	-$40.3K	0.01%	163
2020 Q3	$750K	Sell	18,915 -1,513	-7%	-$60K	0.01%	151
2020 Q2	$805K	Hold	20,428	–	–	0.01%	144
2020 Q1	$676K	Sell	20,428 -2,768	-12%	-$91.6K	0.01%	160
2019 Q4	$933K	Sell	23,196 -388	-2%	-$15.6K	0.01%	161
2019 Q3	$897K	Sell	23,584 -1,015	-4%	-$38.6K	0.01%	156
2019 Q2	$894K	Buy	24,599 +222	+0.9%	+$8.07K	0.01%	149
2019 Q1	$802K	Sell	24,377 -571	-2%	-$18.8K	0.01%	152
2018 Q4	$705K	Buy	24,948 +451	+2%	+$12.7K	0.01%	181
2018 Q3	$898K	Sell	24,497 -497	-2%	-$18.2K	0.01%	161
2018 Q2	$851K	Sell	24,994 -1,800	-7%	-$61.3K	0.01%	162
2018 Q1	$808K	Sell	26,794 -224	-0.8%	-$6.76K	0.01%	172
2017 Q4	$804K	Buy	27,018 +520	+2%	+$15.5K	0.01%	190
2017 Q3	$859K	Sell	26,498 -2,658	-9%	-$86.2K	0.01%	180
2017 Q2	$822K	Sell	29,156 -734	-2%	-$20.7K	0.01%	182
2017 Q1	$737K	Sell	29,890 -481	-2%	-$11.9K	0.01%	191
2016 Q4	$713K	Buy	30,371 +2,294	+8%	+$53.9K	0.01%	207
2016 Q3	$638K	Sell	28,077 -297	-1%	-$6.75K	0.01%	203
2016 Q2	$543K	Sell	28,374 -4,392	-13%	-$84.1K	0.01%	208
2016 Q1	$694K	Sell	32,766 -86	-0.3%	-$1.82K	0.01%	200
2015 Q4	$621K	Sell	32,852 -7,589	-19%	-$143K	0.01%	240
2015 Q3	$704K	Sell	40,441 -916	-2%	-$15.9K	0.01%	226
2015 Q2	$782K	Buy	41,357 +846	+2%	+$16K	0.01%	231
2015 Q1	$825K	Sell	40,511 -1,595	-4%	-$32.5K	0.01%	228
2014 Q4	$878K	Hold	42,106	–	–	0.01%	236
2014 Q3	$960K	Sell	42,106 -1,354	-3%	-$30.9K	0.01%	237
2014 Q2	$992K	Buy	43,460 +108	+0.2%	+$2.47K	0.01%	250
2014 Q1	$1.1M	Sell	43,352 -14	-0%	-$354	0.01%	238
2013 Q4	$1.15M	Sell	43,366 -715	-2%	-$19K	0.01%	230
2013 Q3	$1.02M	Sell	44,081 -251	-0.6%	-$5.82K	0.01%	228
2013 Q2	$866K	Buy	+44,332	New	+$866K	0.01%	223