Bank of Kentucky’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
$180K Hold
2,292
0.04% 103
2014
Q4
$164K Hold
2,292
0.04% 101
2014
Q3
$186K Hold
2,292
0.04% 92
2014
Q2
$184K Hold
2,292
0.04% 90
2014
Q1
$177K Sell
2,292
-26
-1% -$2.01K 0.04% 90
2013
Q4
$179K Hold
2,318
0.05% 88
2013
Q3
$134K Hold
2,318
0.04% 93
2013
Q2
$137K Buy
+2,318
New +$137K 0.04% 91