Amica Pension Fund Board of Trustees’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,413
| Closed | -$1.33M | – | 223 |
|
|
2018
Q4 | $1.33M | Hold |
15,413
| – | – | 0.21% | 133 |
|
|
2018
Q3 | $1.74M | Hold |
15,413
| – | – | 0.23% | 122 |
|
|
2018
Q2 | $1.73M | Hold |
15,413
| – | – | 0.24% | 121 |
|
|
2018
Q1 | $1.48M | Hold |
15,413
| – | – | 0.2% | 150 |
|
|
2017
Q4 | $1.56M | Sell |
15,413
-11,202
| -42% | -$1.13M | 0.18% | 157 |
|
|
2017
Q3 | $2.44M | Hold |
26,615
| – | – | 0.29% | 102 |
|
|
2017
Q2 | $2.2M | Hold |
26,615
| – | – | 0.27% | 117 |
|
|
2017
Q1 | $2.11M | Hold |
26,615
| – | – | 0.26% | 117 |
|
|
2016
Q4 | $2.3M | Buy |
26,615
+4,535
| +21% | +$392K | 0.28% | 116 |
|
|
2016
Q3 | $1.78M | Buy |
22,080
+4,318
| +24% | +$348K | 0.23% | 120 |
|
|
2016
Q2 | $1.41M | Buy |
+17,762
| New | +$1.41M | 0.18% | 159 |
|