Analytic Investors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.02M | Buy |
62,290
+35,241
| +130% | +$2.84M | 0.06% | 195 |
|
|
2016
Q2 | $2.15M | Sell |
27,049
-33,307
| -55% | -$2.64M | 0.03% | 272 |
|
|
2016
Q1 | $5.23M | Sell |
60,356
-181,585
| -75% | -$15.7M | 0.06% | 197 |
|
|
2015
Q4 | $19.8M | Buy |
241,941
+59,226
| +32% | +$4.84M | 0.25% | 97 |
|
|
2015
Q3 | $14M | Sell |
182,715
-32,497
| -15% | -$2.5M | 0.19% | 118 |
|
|
2015
Q2 | $17.3M | Sell |
215,212
-67,315
| -24% | -$5.42M | 0.24% | 97 |
|
|
2015
Q1 | $22.2M | Sell |
282,527
-93,822
| -25% | -$7.37M | 0.3% | 89 |
|
|
2014
Q4 | $27M | Sell |
376,349
-89,113
| -19% | -$6.39M | 0.38% | 78 |
|
|
2014
Q3 | $37.8M | Buy |
465,462
+11,088
| +2% | +$902K | 0.54% | 55 |
|
|
2014
Q2 | $36.5M | Buy |
454,374
+58,427
| +15% | +$4.7M | 0.59% | 52 |
|
|
2014
Q1 | $30.5M | Sell |
395,947
-5,909
| -1% | -$455K | 0.46% | 61 |
|
|
2013
Q4 | $31M | Sell |
401,856
-43,449
| -10% | -$3.35M | 0.51% | 55 |
|
|
2013
Q3 | $25.7M | Buy |
445,305
+93,166
| +26% | +$5.39M | 0.41% | 75 |
|
|
2013
Q2 | $20.7M | Buy |
+352,139
| New | +$20.7M | 0.34% | 97 |
|