BlackRock Japan’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 | $60.5M | Sell |
700,622
-13,119
| -2% | -$1.13M | 0.2% | 121 |
|
|
2016
Q3 | $57.5M | Sell |
713,741
-2,513
| -0.4% | -$202K | 0.2% | 121 |
|
|
2016
Q2 | $56.8M | Buy |
716,254
+8,762
| +1% | +$695K | 0.2% | 112 |
|
|
2016
Q1 | $61.3M | Buy |
707,492
+1,621
| +0.2% | +$140K | 0.23% | 99 |
|
|
2015
Q4 | $57.7M | Buy |
705,871
+18,837
| +3% | +$1.54M | 0.22% | 112 |
|
|
2015
Q3 | $52.8M | Buy |
687,034
+32,210
| +5% | +$2.48M | 0.21% | 110 |
|
|
2015
Q2 | $52.8M | Buy |
654,824
+8,190
| +1% | +$660K | 0.2% | 115 |
|
|
2015
Q1 | $50.8M | Sell |
646,634
-36,772
| -5% | -$2.89M | 0.2% | 121 |
|
|
2014
Q4 | $49M | Buy |
683,406
+60,164
| +10% | +$4.31M | 0.19% | 131 |
|
|
2014
Q3 | $50.7M | Sell |
623,242
-37,978
| -6% | -$3.09M | 0.22% | 110 |
|
|
2014
Q2 | $53.2M | Sell |
661,220
-166,967
| -20% | -$13.4M | 0.24% | 99 |
|
|
2014
Q1 | $63.8M | Sell |
828,187
-10,051
| -1% | -$775K | 0.28% | 82 |
|
|
2013
Q4 | $64.7M | Sell |
838,238
-13,977
| -2% | -$1.08M | 0.29% | 78 |
|
|
2013
Q3 | $49.3M | Sell |
852,215
-41,983
| -5% | -$2.43M | 0.23% | 103 |
|
|
2013
Q2 | $52.7M | Buy |
+894,198
| New | +$52.7M | 0.24% | 102 |
|