Advisory Research’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,704
| Closed | -$763K | – | 330 |
|
|
2015
Q1 | $763K | Buy |
9,704
+10
| +0.1% | +$786 | 0.01% | 267 |
|
|
2014
Q4 | $695K | Buy |
9,694
+168
| +2% | +$12K | 0.01% | 284 |
|
|
2014
Q3 | $775K | Sell |
9,526
-1,255
| -12% | -$102K | 0.01% | 275 |
|
|
2014
Q2 | $867K | Sell |
10,781
-130
| -1% | -$10.5K | 0.01% | 264 |
|
|
2014
Q1 | $841K | Sell |
10,911
-3,493
| -24% | -$269K | 0.01% | 262 |
|
|
2013
Q4 | $1.11M | Buy |
+14,404
| New | +$1.11M | 0.01% | 239 |
|