1GA
1st Global Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.08M | Sell |
25,206
-595
| -2% | -$49.2K | 0.24% | 49 |
|
|
2017
Q1 | $2.04M | Sell |
25,801
-4,581
| -15% | -$363K | 0.24% | 51 |
|
|
2016
Q4 | $2.63M | Buy |
30,382
+3,105
| +11% | +$268K | 0.33% | 38 |
|
|
2016
Q3 | $2.2M | Sell |
27,277
-103
| -0.4% | -$8.3K | 0.29% | 43 |
|
|
2016
Q2 | $2.17M | Sell |
27,380
-572
| -2% | -$45.4K | 0.3% | 42 |
|
|
2016
Q1 | $2.42M | Buy |
27,952
+1,550
| +6% | +$134K | 0.34% | 31 |
|
|
2015
Q4 | $2.16M | Sell |
26,402
-500
| -2% | -$40.9K | 0.33% | 34 |
|
|
2015
Q3 | $2.07M | Sell |
26,902
-530
| -2% | -$40.7K | 0.33% | 34 |
|
|
2015
Q2 | $2.21K | Sell |
27,432
-591
| -2% | -$48 | 0.33% | 37 |
|
|
2015
Q1 | $2.2M | Buy |
28,023
+4,532
| +19% | +$356K | 0.32% | 39 |
|
|
2014
Q4 | $1.68M | Buy |
23,491
+20,116
| +596% | +$1.44M | 0.24% | 48 |
|
|
2014
Q3 | $274K | Sell |
3,375
-16
| -0.5% | -$1.3K | 0.04% | 328 |
|
|
2014
Q2 | $273K | Sell |
3,391
-120
| -3% | -$9.66K | 0.04% | 330 |
|
|
2014
Q1 | $271K | Buy |
+3,511
| New | +$271K | 0.05% | 305 |
|