Capital Guardian Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-417
| Closed | -$47K | – | 416 |
|
|
2018
Q3 | $47K | Buy |
+417
| New | +$47K | ﹤0.01% | 345 |
|
|
2017
Q2 | – | Sell |
-1,425
| Closed | -$113K | – | 464 |
|
|
2017
Q1 | $113K | Sell |
1,425
-1,900
| -57% | -$151K | ﹤0.01% | 373 |
|
|
2016
Q4 | $287K | Buy |
3,325
+2,011
| +153% | +$174K | ﹤0.01% | 306 |
|
|
2016
Q3 | $106K | Buy |
1,314
+250
| +23% | +$20.2K | ﹤0.01% | 379 |
|
|
2016
Q2 | $84K | Sell |
1,064
-3,782
| -78% | -$299K | ﹤0.01% | 395 |
|
|
2016
Q1 | $420K | Buy |
4,846
+3,753
| +343% | +$325K | ﹤0.01% | 289 |
|
|
2015
Q4 | $89K | Hold |
1,093
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $84K | Hold |
1,093
| – | – | ﹤0.01% | 394 |
|
|
2015
Q2 | $88K | Hold |
1,093
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $86K | Buy |
1,093
+1,022
| +1,439% | +$80.4K | ﹤0.01% | 401 |
|
|
2014
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $6K | Buy |
71
+52
| +274% | +$4.39K | ﹤0.01% | 522 |
|
|
2014
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 526 |
|