SeaBridge Investment Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,525
| Closed | -$740K | – | 228 |
|
|
2014
Q4 | $740K | Sell |
35,525
-5,649
| -14% | -$118K | 0.15% | 108 |
|
|
2014
Q3 | $938K | Buy |
41,174
+40,167
| +3,989% | +$915K | 0.22% | 94 |
|
|
2014
Q2 | $23K | Buy |
1,007
+33
| +3% | +$754 | ﹤0.01% | 187 |
|
|
2014
Q1 | $25K | Hold |
974
| – | – | 0.01% | 177 |
|
|
2013
Q4 | $26K | Hold |
974
| – | – | 0.01% | 187 |
|
|
2013
Q3 | $23K | Hold |
974
| – | – | 0.01% | 188 |
|
|
2013
Q2 | $19K | Buy |
+974
| New | +$19K | 0.01% | 193 |
|