Delta Lloyd’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,191
| Closed | -$7.86M | – | 456 |
|
|
2017
Q1 | $7.86M | Sell |
99,191
-20,525
| -17% | -$1.63M | 0.24% | 121 |
|
|
2016
Q4 | $10.3M | Buy |
119,716
+84,508
| +240% | +$7.3M | 0.32% | 93 |
|
|
2016
Q3 | $2.84M | Buy |
35,208
+4,425
| +14% | +$356K | 0.09% | 185 |
|
|
2016
Q2 | $2.44M | Sell |
30,783
-6,700
| -18% | -$532K | 0.08% | 189 |
|
|
2016
Q1 | $3.25M | Sell |
37,483
-2,293
| -6% | -$199K | 0.11% | 154 |
|
|
2015
Q4 | $3.25M | Sell |
39,776
-1,796
| -4% | -$147K | 0.11% | 143 |
|
|
2015
Q3 | $3.19M | Buy |
41,572
+3,232
| +8% | +$248K | 0.1% | 167 |
|
|
2015
Q2 | $3.09M | Buy |
38,340
+12,524
| +49% | +$1.01M | 0.1% | 171 |
|
|
2015
Q1 | $2.03M | Buy |
25,816
+434
| +2% | +$34.1K | 0.06% | 180 |
|
|
2014
Q4 | $1.82M | Buy |
25,382
+2,764
| +12% | +$198K | 0.05% | 198 |
|
|
2014
Q3 | $1.84M | Sell |
22,618
-440
| -2% | -$35.8K | 0.02% | 181 |
|
|
2014
Q2 | $1.86M | Buy |
23,058
+3,566
| +18% | +$287K | 0.06% | 172 |
|
|
2014
Q1 | $1.5M | Sell |
19,492
-96
| -0.5% | -$7.4K | 0.05% | 175 |
|
|
2013
Q4 | $1.51M | Buy |
19,588
+3,626
| +23% | +$280K | 0.05% | 173 |
|
|
2013
Q3 | $923K | Buy |
15,962
+1,386
| +10% | +$80.1K | 0.04% | 245 |
|
|
2013
Q2 | $859K | Buy |
+14,576
| New | +$859K | 0.03% | 243 |
|