Shufro Rose & Co’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,795
| Closed | -$208K | – | 341 |
|
|
2019
Q2 | $208K | Buy |
+5,795
| New | +$208K | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-5,934
| Closed | -$217K | – | 304 |
|
|
2018
Q3 | $217K | Hold |
5,934
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $202K | Buy |
+5,934
| New | +$202K | 0.02% | 264 |
|
|
2017
Q4 | – | Sell |
-6,403
| Closed | -$208K | – | 294 |
|
|
2017
Q3 | $208K | Buy |
+6,403
| New | +$208K | 0.02% | 259 |
|
|
2017
Q2 | – | Sell |
-9,381
| Closed | -$231K | – | 277 |
|
|
2017
Q1 | $231K | Hold |
9,381
| – | – | 0.03% | 230 |
|
|
2016
Q4 | $220K | Sell |
9,381
-1,042
| -10% | -$24.4K | 0.02% | 232 |
|
|
2016
Q3 | $237K | Sell |
10,423
-1,875
| -15% | -$42.6K | 0.03% | 228 |
|
|
2016
Q2 | $236K | Sell |
12,298
-2,055
| -14% | -$39.4K | 0.03% | 225 |
|
|
2016
Q1 | $304K | Buy |
14,353
+240
| +2% | +$5.08K | 0.03% | 205 |
|
|
2015
Q4 | $266K | Hold |
14,113
| – | – | 0.03% | 206 |
|
|
2015
Q3 | $245K | Hold |
14,113
| – | – | 0.03% | 210 |
|
|
2015
Q2 | $266K | Sell |
14,113
-146
| -1% | -$2.75K | 0.03% | 212 |
|
|
2015
Q1 | $290K | Hold |
14,259
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $297K | Hold |
14,259
| – | – | 0.03% | 205 |
|
|
2014
Q3 | $324K | Hold |
14,259
| – | – | 0.03% | 198 |
|
|
2014
Q2 | $325K | Hold |
14,259
| – | – | 0.03% | 198 |
|
|
2014
Q1 | $360K | Sell |
14,259
-418
| -3% | -$10.6K | 0.04% | 186 |
|
|
2013
Q4 | $389K | Sell |
14,677
-79
| -0.5% | -$2.09K | 0.04% | 182 |
|
|
2013
Q3 | $342K | Hold |
14,756
| – | – | 0.04% | 181 |
|
|
2013
Q2 | $288K | Buy |
+14,756
| New | +$288K | 0.03% | 190 |
|