BlackRock Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.3M | Sell |
303,901
-23,575
| -7% | -$2.04M | 0.03% | 432 |
|
|
2016
Q3 | $26.4M | Sell |
327,476
-166,252
| -34% | -$13.4M | 0.03% | 413 |
|
|
2016
Q2 | $39.2M | Sell |
493,728
-613,512
| -55% | -$48.7M | 0.04% | 348 |
|
|
2016
Q1 | $95.9M | Buy |
1,107,240
+715,471
| +183% | +$62M | 0.1% | 206 |
|
|
2015
Q4 | $32M | Sell |
391,769
-243,877
| -38% | -$19.9M | 0.03% | 409 |
|
|
2015
Q3 | $48.8M | Sell |
635,646
-1,863,577
| -75% | -$143M | 0.05% | 298 |
|
|
2015
Q2 | $201M | Sell |
2,499,223
-3,177,687
| -56% | -$256M | 0.21% | 119 |
|
|
2015
Q1 | $446M | Sell |
5,676,910
-410,444
| -7% | -$32.3M | 0.46% | 51 |
|
|
2014
Q4 | $436M | Buy |
6,087,354
+279,330
| +5% | +$20M | 0.44% | 53 |
|
|
2014
Q3 | $472M | Buy |
5,808,024
+169,744
| +3% | +$13.8M | 0.47% | 50 |
|
|
2014
Q2 | $453M | Buy |
5,638,280
+847,518
| +18% | +$68.2M | 0.43% | 53 |
|
|
2014
Q1 | $369M | Sell |
4,790,762
-128,460
| -3% | -$9.9M | 0.36% | 66 |
|
|
2013
Q4 | $379M | Buy |
4,919,222
+352,405
| +8% | +$27.2M | 0.36% | 67 |
|
|
2013
Q3 | $264M | Buy |
4,566,817
+615,689
| +16% | +$35.6M | 0.27% | 97 |
|
|
2013
Q2 | $233M | Buy |
+3,951,128
| New | +$233M | 0.24% | 99 |
|