Deere & Company’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 |
-24,286
| Closed | -$1.96M | – | 580 |
|
|
2016
Q3 | $1.96M | Sell |
24,286
-1,742
| -7% | -$140K | 0.1% | 185 |
|
|
2016
Q2 | $2.07M | Sell |
26,028
-46,950
| -64% | -$3.72M | 0.11% | 171 |
|
|
2016
Q1 | $6.32M | Buy |
72,978
+2,047
| +3% | +$177K | 0.33% | 57 |
|
|
2015
Q4 | $5.8M | Buy |
70,931
+18,282
| +35% | +$1.5M | 0.34% | 58 |
|
|
2015
Q3 | $4.05M | Sell |
52,649
-4,202
| -7% | -$323K | 0.25% | 82 |
|
|
2015
Q2 | $4.58M | Sell |
56,851
-566
| -1% | -$45.6K | 0.24% | 89 |
|
|
2015
Q1 | $4.51M | Buy |
57,417
+430
| +0.8% | +$33.8K | 0.24% | 90 |
|
|
2014
Q4 | $4.09M | Buy |
56,987
+14,791
| +35% | +$1.06M | 0.22% | 96 |
|
|
2014
Q3 | $3.43M | Sell |
42,196
-2,608
| -6% | -$212K | 0.19% | 107 |
|
|
2014
Q2 | $3.6M | Sell |
44,804
-13,902
| -24% | -$1.12M | 0.2% | 109 |
|
|
2014
Q1 | $4.52M | Sell |
58,706
-9,457
| -14% | -$729K | 0.26% | 87 |
|
|
2013
Q4 | $5.26M | Sell |
68,163
-2,126
| -3% | -$164K | 0.27% | 81 |
|
|
2013
Q3 | $4.06M | Buy |
70,289
+15,755
| +29% | +$911K | 0.23% | 91 |
|
|
2013
Q2 | $3.21M | Buy |
+54,534
| New | +$3.21M | 0.2% | 107 |
|