Stevens Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,020
| Closed | -$316K | – | 312 |
|
|
2024
Q1 | $316K | Buy |
+17,020
| New | +$316K | 0.06% | 234 |
|
|
2019
Q4 | – | Sell |
-8,302
| Closed | -$316K | – | 754 |
|
|
2019
Q3 | $316K | Buy |
8,302
+27
| +0.3% | +$1.03K | 0.03% | 447 |
|
|
2019
Q2 | $297K | Sell |
8,275
-33,156
| -80% | -$1.19M | 0.01% | 531 |
|
|
2019
Q1 | $1.36M | Sell |
41,431
-1,849
| -4% | -$60.8K | 0.06% | 339 |
|
|
2018
Q4 | $1.22M | Buy |
+43,280
| New | +$1.22M | 0.06% | 344 |
|
|
2018
Q3 | – | Sell |
-80,383
| Closed | -$2.74M | – | 906 |
|
|
2018
Q2 | $2.74M | Sell |
80,383
-49,308
| -38% | -$1.68M | 0.1% | 238 |
|
|
2018
Q1 | $3.91M | Buy |
+129,691
| New | +$3.91M | 0.15% | 182 |
|
|
2017
Q3 | – | Sell |
-55,595
| Closed | -$1.57M | – | 1024 |
|
|
2017
Q2 | $1.57M | Sell |
55,595
-8,113
| -13% | -$229K | 0.06% | 350 |
|
|
2017
Q1 | $1.57M | Buy |
63,708
+2,744
| +5% | +$67.7K | 0.06% | 346 |
|
|
2016
Q4 | $1.43M | Buy |
+60,964
| New | +$1.43M | 0.06% | 370 |
|
|
2016
Q3 | – | Sell |
-123,438
| Closed | -$2.36M | – | 1087 |
|
|
2016
Q2 | $2.36M | Buy |
+123,438
| New | +$2.36M | 0.09% | 269 |
|
|
2015
Q3 | – | Sell |
-46,202
| Closed | -$873K | – | 1161 |
|
|
2015
Q2 | $873K | Buy |
+46,202
| New | +$873K | 0.03% | 455 |
|
|
2015
Q1 | – | Sell |
-13,642
| Closed | -$284K | – | 1174 |
|
|
2014
Q4 | $284K | Buy |
+13,642
| New | +$284K | 0.01% | 737 |
|
|
2014
Q1 | – | Sell |
-55,084
| Closed | -$1.46M | – | 1259 |
|
|
2013
Q4 | $1.46M | Buy |
55,084
+21,939
| +66% | +$583K | 0.04% | 385 |
|
|
2013
Q3 | $768K | Sell |
33,145
-27,407
| -45% | -$635K | 0.02% | 542 |
|
|
2013
Q2 | $1.18M | Buy |
+60,552
| New | +$1.18M | 0.04% | 421 |
|