Shufro Rose & Co’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,010
| Closed | -$208K | – | 347 |
|
|
2019
Q2 | $208K | Buy |
+6,010
| New | +$193K | 0.02% | 263 |
|
|
2018
Q4 | – | Sell |
-6,154
| Closed | -$217K | – | 310 |
|
|
2018
Q3 | $217K | Hold |
6,154
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $202K | Buy |
+6,154
| New | +$197K | 0.02% | 264 |
|
|
2017
Q4 | – | Sell |
-6,641
| Closed | -$208K | – | 294 |
|
|
2017
Q3 | $208K | Buy |
+6,641
| New | +$193K | 0.02% | 259 |
|
|
2017
Q2 | – | Sell |
-9,729
| Closed | -$231K | – | 277 |
|
|
2017
Q1 | $231K | Hold |
9,729
| – | – | 0.03% | 230 |
|
|
2016
Q4 | $220K | Sell |
9,729
-1,081
| -10% | -$23.6K | 0.02% | 232 |
|
|
2016
Q3 | $237K | Sell |
10,810
-1,945
| -15% | -$39.8K | 0.03% | 228 |
|
|
2016
Q2 | $236K | Sell |
12,755
-2,131
| -14% | -$41.2K | 0.03% | 225 |
|
|
2016
Q1 | $304K | Buy |
14,886
+249
| +2% | +$4.6K | 0.03% | 205 |
|
|
2015
Q4 | $266K | Hold |
14,637
| – | – | 0.03% | 206 |
|
|
2015
Q3 | $245K | Hold |
14,637
| – | – | 0.03% | 210 |
|
|
2015
Q2 | $266K | Sell |
14,637
-152
| -1% | -$3K | 0.03% | 212 |
|
|
2015
Q1 | $290K | Hold |
14,789
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $297K | Hold |
14,789
| – | – | 0.03% | 205 |
|
|
2014
Q3 | $324K | Hold |
14,789
| – | – | 0.03% | 198 |
|
|
2014
Q2 | $325K | Hold |
14,789
| – | – | 0.03% | 198 |
|
|
2014
Q1 | $360K | Sell |
14,789
-433
| -3% | -$10.6K | 0.04% | 186 |
|
|
2013
Q4 | $389K | Sell |
15,222
-82
| -0.5% | -$1.97K | 0.04% | 182 |
|
|
2013
Q3 | $342K | Hold |
15,304
| – | – | 0.04% | 182 |
|
|
2013
Q2 | $288K | Buy |
+15,304
| New | +$302K | 0.03% | 190 |
|
Other funds holding PHG
TGHSA
