BIM
BRC Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,128
| Closed | -$8.67M | – | 147 |
|
|
2016
Q1 | $8.67M | Buy |
100,128
+85,064
| +565% | +$7.37M | 1.29% | 34 |
|
|
2015
Q4 | $1.23M | Buy |
15,064
+1,326
| +10% | +$108K | 0.18% | 46 |
|
|
2015
Q3 | $1.06M | Sell |
13,738
-354
| -3% | -$27.2K | 0.16% | 54 |
|
|
2015
Q2 | $1.14M | Sell |
14,092
-103,550
| -88% | -$8.34M | 0.16% | 52 |
|
|
2015
Q1 | $9.25M | Buy |
117,642
+101,785
| +642% | +$8M | 1.28% | 34 |
|
|
2014
Q4 | $1.14M | Buy |
+15,857
| New | +$1.14M | 0.15% | 48 |
|
|
2014
Q2 | – | Sell |
-61,284
| Closed | -$4.72M | – | 164 |
|
|
2014
Q1 | $4.72M | Buy |
+61,284
| New | +$4.72M | 0.74% | 38 |
|
|
2013
Q3 | – | Sell |
-52,888
| Closed | -$3.12M | – | 167 |
|
|
2013
Q2 | $3.12M | Buy |
+52,888
| New | +$3.12M | 0.56% | 34 |
|