Bank Pictet & Cie (Asia)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$550K | – | 73 |
|
|
2017
Q3 | $550K | Buy |
6,000
+1,500
| +33% | +$138K | 0.26% | 44 |
|
|
2017
Q2 | $372K | Hold |
4,500
| – | – | 0.18% | 48 |
|
|
2017
Q1 | $356K | Hold |
4,500
| – | – | 0.16% | 53 |
|
|
2016
Q4 | $389K | Hold |
4,500
| – | – | 0.2% | 48 |
|
|
2016
Q3 | $362K | Buy |
4,500
+1,500
| +50% | +$121K | 0.21% | 51 |
|
|
2016
Q2 | $238K | Hold |
3,000
| – | – | 0.15% | 55 |
|
|
2016
Q1 | $260K | Hold |
3,000
| – | – | 0.15% | 54 |
|
|
2015
Q4 | $245K | Buy |
+3,000
| New | +$245K | 0.14% | 54 |
|