Curian Capital’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 |
-5,025
| Closed | -$386K | – | 535 |
|
|
2015
Q3 | $386K | Sell |
5,025
-4,365
| -46% | -$335K | 0.01% | 525 |
|
|
2015
Q2 | $756K | Buy |
9,390
+91
| +1% | +$7.33K | 0.01% | 515 |
|
|
2015
Q1 | $731K | Buy |
9,299
+1,828
| +24% | +$144K | 0.01% | 531 |
|
|
2014
Q4 | $536K | Sell |
7,471
-366
| -5% | -$26.3K | 0.01% | 546 |
|
|
2014
Q3 | $637K | Buy |
+7,837
| New | +$637K | 0.01% | 514 |
|
|
2013
Q4 | – | Sell |
-3,794
| Closed | -$219K | – | 569 |
|
|
2013
Q3 | $219K | Buy |
3,794
+46
| +1% | +$2.66K | ﹤0.01% | 555 |
|
|
2013
Q2 | $221K | Buy |
+3,748
| New | +$221K | ﹤0.01% | 551 |
|