CIM Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,321
| Closed | -$1.64M | – | 265 |
|
|
2015
Q3 | $1.64M | Hold |
21,321
| – | – | 0.79% | 23 |
|
|
2015
Q2 | $1.72M | Sell |
21,321
-868
| -4% | -$69.9K | 0.75% | 24 |
|
|
2015
Q1 | $1.74M | Buy |
22,189
+6,492
| +41% | +$510K | 0.76% | 23 |
|
|
2014
Q4 | $1.13M | Buy |
15,697
+565
| +4% | +$40.5K | 0.52% | 61 |
|
|
2014
Q3 | $1.23M | Sell |
15,132
-745
| -5% | -$60.6K | 0.63% | 52 |
|
|
2014
Q2 | $1.28M | Sell |
15,877
-449
| -3% | -$36.1K | 0.64% | 52 |
|
|
2014
Q1 | $1.26M | Sell |
16,326
-403
| -2% | -$31.1K | 0.58% | 47 |
|
|
2013
Q4 | $1.29M | Buy |
16,729
+1,153
| +7% | +$88.9K | 0.66% | 49 |
|
|
2013
Q3 | $901K | Hold |
15,576
| – | – | 0.53% | 71 |
|
|
2013
Q2 | $918K | Buy |
+15,576
| New | +$918K | 0.54% | 65 |
|