Constellation Investments’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 | $914K | Buy |
10,550
+100
| +1% | +$8.66K | 0.17% | 131 |
|
|
2015
Q4 | $855K | Buy |
10,450
+100
| +1% | +$8.18K | 0.16% | 136 |
|
|
2015
Q3 | $795K | Sell |
10,350
-1,300
| -11% | -$99.9K | 0.16% | 139 |
|
|
2015
Q2 | $939K | Buy |
11,650
+100
| +0.9% | +$8.06K | 0.18% | 128 |
|
|
2015
Q1 | $908K | Buy |
11,550
+300
| +3% | +$23.6K | 0.17% | 129 |
|
|
2014
Q4 | $807K | Buy |
11,250
+400
| +4% | +$28.7K | 0.16% | 144 |
|
|
2014
Q3 | $882K | Buy |
10,850
+100
| +0.9% | +$8.13K | 0.2% | 117 |
|
|
2014
Q2 | $865K | Sell |
10,750
-300
| -3% | -$24.1K | 0.2% | 115 |
|
|
2014
Q1 | $852K | Hold |
11,050
| – | – | 0.21% | 108 |
|
|
2013
Q4 | $852K | Buy |
11,050
+600
| +6% | +$46.3K | 0.22% | 105 |
|
|
2013
Q3 | $604K | Buy |
10,450
+500
| +5% | +$28.9K | 0.19% | 125 |
|
|
2013
Q2 | $586K | Buy |
+9,950
| New | +$586K | 0.2% | 112 |
|