Burnham Asset Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.61M Sell
2016
Q1
$1.81M Buy
2015
Q4
$1.57M Sell
2015
Q3
$1.48M Buy
2015
Q2
$1.55M Buy
2015
Q1
$1.51M Buy
2014
Q4
$1.37M Buy
2014
Q3
$1.51M Buy
2014
Q2
$1.45M Buy
2014
Q1
$1.38M Buy
2013
Q4
$1.36M Buy
2013
Q3
$1M Buy
2013
Q2
$966K Buy