City National Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.22M | Sell |
28,905
-437
| -1% | -$33.6K | 0.02% | 346 |
|
|
2015
Q2 | $2.36M | Buy |
29,342
+4,326
| +17% | +$349K | 0.02% | 361 |
|
|
2015
Q1 | $1.97M | Sell |
25,016
-859
| -3% | -$67.5K | 0.02% | 391 |
|
|
2014
Q4 | $1.86M | Sell |
25,875
-172
| -0.7% | -$12.3K | 0.02% | 397 |
|
|
2014
Q3 | $2.12M | Buy |
26,047
+835
| +3% | +$67.9K | 0.02% | 373 |
|
|
2014
Q2 | $2.03M | Buy |
25,212
+9,372
| +59% | +$754K | 0.02% | 392 |
|
|
2014
Q1 | $1.22M | Sell |
15,840
-5,731
| -27% | -$442K | 0.02% | 378 |
|
|
2013
Q4 | $1.66M | Buy |
21,571
+6,318
| +41% | +$487K | 0.03% | 337 |
|
|
2013
Q3 | $882K | Sell |
15,253
-5,805
| -28% | -$336K | 0.02% | 416 |
|
|
2013
Q2 | $1.24M | Buy |
+21,058
| New | +$1.24M | 0.02% | 365 |
|