DVM
Dreman Value Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $633K | Sell |
6,596
-1,240
| -16% | -$119K | 0.29% | 73 |
|
|
2017
Q4 | $793K | Sell |
7,836
-2,911
| -27% | -$295K | 0.45% | 61 |
|
|
2017
Q3 | $985K | Sell |
10,747
-1,415
| -12% | -$130K | 0.54% | 62 |
|
|
2017
Q2 | $1.01M | Sell |
12,162
-148
| -1% | -$12.2K | 0.55% | 53 |
|
|
2017
Q1 | $975K | Buy |
12,310
+3,223
| +35% | +$255K | 0.56% | 50 |
|
|
2016
Q4 | $785K | Sell |
9,087
-12,559
| -58% | -$1.08M | 0.44% | 59 |
|
|
2016
Q3 | $1.74M | Sell |
21,646
-566
| -3% | -$45.6K | 1.06% | 28 |
|
|
2016
Q2 | $1.76M | Sell |
22,212
-719
| -3% | -$57K | 1.09% | 27 |
|
|
2016
Q1 | $1.99M | Buy |
+22,931
| New | +$1.99M | 0.23% | 124 |
|
|
2015
Q4 | – | Sell |
-30,479
| Closed | -$2.34M | – | 359 |
|
|
2015
Q3 | $2.34M | Buy |
30,479
+2,483
| +9% | +$191K | 0.24% | 119 |
|
|
2015
Q2 | $2.26M | Buy |
27,996
+240
| +0.9% | +$19.3K | 0.19% | 169 |
|
|
2015
Q1 | $2.18M | Buy |
27,756
+2,928
| +12% | +$230K | 0.19% | 170 |
|
|
2014
Q4 | $1.78M | Buy |
24,828
+21,131
| +572% | +$1.51M | 0.15% | 209 |
|
|
2014
Q3 | $301K | Sell |
3,697
-752
| -17% | -$61.2K | 0.02% | 256 |
|
|
2014
Q2 | $358K | Buy |
4,449
+792
| +22% | +$63.7K | 0.03% | 246 |
|
|
2014
Q1 | $282K | Sell |
3,657
-765
| -17% | -$59K | 0.02% | 235 |
|
|
2013
Q4 | $341K | Buy |
4,422
+441
| +11% | +$34K | 0.03% | 229 |
|
|
2013
Q3 | $230K | Buy |
+3,981
| New | +$230K | 0.02% | 232 |
|