BAM
Burnham Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.61M | Sell |
20,300
-375
| -2% | -$29.8K | 0.45% | 54 |
|
|
2016
Q1 | $1.81M | Buy |
20,675
+1,440
| +7% | +$126K | 0.58% | 51 |
|
|
2015
Q4 | $1.57M | Sell |
19,235
-50
| -0.3% | -$4.09K | 0.43% | 64 |
|
|
2015
Q3 | $1.48M | Buy |
19,285
+57
| +0.3% | +$4.38K | 0.39% | 66 |
|
|
2015
Q2 | $1.55M | Buy |
19,228
+50
| +0.3% | +$4.03K | 0.36% | 72 |
|
|
2015
Q1 | $1.51M | Buy |
19,178
+100
| +0.5% | +$7.86K | 0.35% | 75 |
|
|
2014
Q4 | $1.37M | Buy |
19,078
+500
| +3% | +$35.9K | 0.31% | 85 |
|
|
2014
Q3 | $1.51M | Buy |
18,578
+500
| +3% | +$40.7K | 0.33% | 80 |
|
|
2014
Q2 | $1.45M | Buy |
18,078
+135
| +0.8% | +$10.9K | 0.32% | 83 |
|
|
2014
Q1 | $1.38M | Buy |
17,943
+320
| +2% | +$24.7K | 0.33% | 81 |
|
|
2013
Q4 | $1.36M | Buy |
17,623
+250
| +1% | +$19.3K | 0.32% | 83 |
|
|
2013
Q3 | $1.01M | Buy |
17,373
+975
| +6% | +$56.4K | 0.25% | 106 |
|
|
2013
Q2 | $966K | Buy |
+16,398
| New | +$966K | 0.25% | 107 |
|