CICI
Capital Investment Counsel Inc’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,502
| Closed | -$282K | – | 138 |
|
|
2015
Q2 | $282K | Sell |
3,502
-203
| -5% | -$16.3K | 0.14% | 114 |
|
|
2015
Q1 | $291K | Buy |
+3,705
| New | +$291K | 0.14% | 115 |
|
|
2014
Q3 | – | Sell |
-6,170
| Closed | -$496K | – | 149 |
|
|
2014
Q2 | $496K | Sell |
6,170
-87
| -1% | -$6.99K | 0.21% | 106 |
|
|
2014
Q1 | $482K | Sell |
6,257
-646
| -9% | -$49.8K | 0.21% | 105 |
|
|
2013
Q4 | $532K | Sell |
6,903
-95
| -1% | -$7.32K | 0.24% | 98 |
|
|
2013
Q3 | $405K | Sell |
6,998
-100
| -1% | -$5.79K | 0.2% | 107 |
|
|
2013
Q2 | $418K | Buy |
+7,098
| New | +$418K | 0.22% | 106 |
|