CIM
Calvert Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,807
| Closed | -$1.68M | – | 736 |
|
|
2015
Q3 | $1.68M | Hold |
21,807
| – | – | 0.08% | 164 |
|
|
2015
Q2 | $1.76M | Hold |
21,807
| – | – | 0.08% | 174 |
|
|
2015
Q1 | $1.71M | Sell |
21,807
-52,048
| -70% | -$4.09M | 0.11% | 170 |
|
|
2014
Q4 | $5.3M | Hold |
73,855
| – | – | 0.36% | 89 |
|
|
2014
Q3 | $6.01M | Buy |
73,855
+14,950
| +25% | +$1.22M | 0.45% | 76 |
|
|
2014
Q2 | $4.74M | Sell |
58,905
-41,150
| -41% | -$3.31M | 0.32% | 89 |
|
|
2014
Q1 | $7.71M | Buy |
100,055
+100
| +0.1% | +$7.71K | 0.55% | 67 |
|
|
2013
Q4 | $7.71M | Sell |
99,955
-60,900
| -38% | -$4.7M | 0.56% | 63 |
|
|
2013
Q3 | $9.3M | Buy |
160,855
+134,100
| +501% | +$7.75M | 1.16% | 11 |
|
|
2013
Q2 | $1.58M | Buy |
+26,755
| New | +$1.58M | 0.21% | 123 |
|