Community Financial Services Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$229K | – | 63 |
|
|
2015
Q4 | $229K | Hold |
2,800
| – | – | 0.11% | 61 |
|
|
2015
Q3 | $215K | Hold |
2,800
| – | – | 0.11% | 64 |
|
|
2015
Q2 | $225K | Sell |
2,800
-14
| -0.5% | -$1.13K | 0.11% | 70 |
|
|
2015
Q1 | $222K | Buy |
2,814
+14
| +0.5% | +$1.1K | 0.1% | 70 |
|
|
2014
Q4 | $201K | Hold |
2,800
| – | – | 0.09% | 76 |
|
|
2014
Q3 | $227K | Hold |
2,800
| – | – | 0.11% | 70 |
|
|
2014
Q2 | $225K | Hold |
2,800
| – | – | 0.11% | 69 |
|
|
2014
Q1 | $216K | Buy |
+2,800
| New | +$216K | 0.11% | 71 |
|
|
2013
Q4 | – | Sell |
-1,550
| Closed | -$89K | – | 154 |
|
|
2013
Q3 | $89K | Hold |
1,550
| – | – | 0.05% | 89 |
|
|
2013
Q2 | $92K | Buy |
+1,550
| New | +$92K | 0.05% | 86 |
|