Dai-ichi Life Holdings’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,883
| Closed | -$6.92M | – | 360 |
|
|
2016
Q3 | $6.92M | Hold |
85,883
| – | – | 0.21% | 100 |
|
|
2016
Q2 | $6.81M | Sell |
85,883
-7,295
| -8% | -$579K | 0.21% | 107 |
|
|
2016
Q1 | $8.07M | Buy |
93,178
+23,008
| +33% | +$1.99M | 0.24% | 95 |
|
|
2015
Q4 | $5.74M | Sell |
70,170
-1,866
| -3% | -$153K | 0.18% | 133 |
|
|
2015
Q3 | $5.54M | Sell |
72,036
-12,218
| -15% | -$939K | 0.17% | 135 |
|
|
2015
Q2 | $6.79M | Sell |
84,254
-7,935
| -9% | -$639K | 0.2% | 106 |
|
|
2015
Q1 | $7.25M | Sell |
92,189
-2,959
| -3% | -$233K | 0.2% | 111 |
|
|
2014
Q4 | $6.82M | Sell |
95,148
-4,692
| -5% | -$336K | 0.2% | 113 |
|
|
2014
Q3 | $8.12M | Sell |
99,840
-465
| -0.5% | -$37.8K | 0.24% | 87 |
|
|
2014
Q2 | $8.07M | Sell |
100,305
-4,567
| -4% | -$367K | 0.25% | 88 |
|
|
2014
Q1 | $8.08M | Sell |
104,872
-3,813
| -4% | -$294K | 0.26% | 90 |
|
|
2013
Q4 | $8.38M | Buy |
108,685
+25,266
| +30% | +$1.95M | 0.26% | 93 |
|
|
2013
Q3 | $4.82M | Hold |
83,419
| – | – | 0.17% | 125 |
|
|
2013
Q2 | $4.91M | Buy |
+83,419
| New | +$4.91M | 0.17% | 125 |
|