ClearBridge LLC (Maryland)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,015,244
| Closed | -$72.8M | – | 188 |
|
|
2014
Q4 | $72.8M | Buy |
1,015,244
+16,830
| +2% | +$1.21M | 1.26% | 42 |
|
|
2014
Q3 | $81.2M | Buy |
998,414
+920
| +0.1% | +$74.8K | 1.51% | 33 |
|
|
2014
Q2 | $80.2M | Sell |
997,494
-331,260
| -25% | -$26.6M | 1.5% | 33 |
|
|
2014
Q1 | $102M | Sell |
1,328,754
-159,478
| -11% | -$12.3M | 1.95% | 18 |
|
|
2013
Q4 | $115M | Sell |
1,488,232
-4,541
| -0.3% | -$350K | 2.19% | 9 |
|
|
2013
Q3 | $86.3M | Buy |
1,492,773
+292,949
| +24% | +$16.9M | 1.77% | 22 |
|
|
2013
Q2 | $70.7M | Buy |
+1,199,824
| New | +$70.7M | 1.27% | 40 |
|