abrdn Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-13,116
| Closed | -$940K | – | 377 |
|
2014
Q4 | $940K | Sell |
13,116
-10,254
| -44% | -$735K | ﹤0.01% | 262 |
|
2014
Q3 | $1.9M | Sell |
23,370
-637
| -3% | -$51.8K | 0.01% | 231 |
|
2014
Q2 | $1.93M | Sell |
24,007
-1,980
| -8% | -$159K | 0.01% | 221 |
|
2014
Q1 | $2M | Sell |
25,987
-357
| -1% | -$27.5K | 0.01% | 194 |
|
2013
Q4 | $2.03M | Buy |
26,344
+154
| +0.6% | +$11.9K | 0.01% | 221 |
|
2013
Q3 | $1.51M | Sell |
26,190
-645
| -2% | -$37.3K | 0.01% | 219 |
|
2013
Q2 | $1.58M | Buy |
+26,835
| New | +$1.58M | 0.01% | 206 |
|