BKBG
BHF Kleinwort Benson Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,928
| Closed | -$236K | – | 481 |
|
|
2015
Q2 | $236K | Sell |
2,928
-829
| -22% | -$66.8K | 0.01% | 378 |
|
|
2015
Q1 | $295K | Sell |
3,757
-333
| -8% | -$26.1K | 0.01% | 350 |
|
|
2014
Q4 | $293K | Buy |
4,090
+3,840
| +1,536% | +$275K | 0.01% | 319 |
|
|
2014
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $20K | Sell |
250
-12,675
| -98% | -$1.01M | ﹤0.01% | 507 |
|
|
2014
Q1 | $996K | Buy |
+12,925
| New | +$996K | 0.03% | 261 |
|