Birinyi Associates’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 | – | Sell |
-3,066
| Closed | -$220K | – | 94 |
|
|
2014
Q4 | $220K | Sell |
3,066
-574
| -16% | -$41.2K | 0.1% | 85 |
|
|
2014
Q3 | $296K | Sell |
3,640
-700
| -16% | -$56.9K | 0.13% | 77 |
|
|
2014
Q2 | $349K | Buy |
4,340
+1,340
| +45% | +$108K | 0.16% | 69 |
|
|
2014
Q1 | $231K | Buy |
+3,000
| New | +$231K | 0.12% | 74 |
|
|
2013
Q4 | – | Sell |
-5,750
| Closed | -$332K | – | 88 |
|
|
2013
Q3 | $332K | Sell |
5,750
-850
| -13% | -$49.1K | 0.19% | 56 |
|
|
2013
Q2 | $389K | Buy |
+6,600
| New | +$389K | 0.24% | 55 |
|