E. Ohman J:or Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$1.01M | – | 562 |
|
|
2017
Q1 | $1.01M | Buy |
12,800
+2,300
| +22% | +$182K | 0.12% | 142 |
|
|
2016
Q4 | $907K | Hold |
10,500
| – | – | 0.13% | 137 |
|
|
2016
Q3 | $846K | Hold |
10,500
| – | – | 0.13% | 130 |
|
|
2016
Q2 | $833K | Hold |
10,500
| – | – | 0.14% | 123 |
|
|
2016
Q1 | $909K | Hold |
10,500
| – | – | 0.16% | 109 |
|
|
2015
Q4 | $859K | Buy |
10,500
+1,000
| +11% | +$81.8K | 0.15% | 116 |
|
|
2015
Q3 | $730K | Sell |
9,500
-1,900
| -17% | -$146K | 0.2% | 106 |
|
|
2015
Q2 | $918K | Hold |
11,400
| – | – | 0.21% | 102 |
|
|
2015
Q1 | $896K | Hold |
11,400
| – | – | 0.21% | 100 |
|
|
2014
Q4 | $831K | Sell |
11,400
-2,000
| -15% | -$146K | 0.2% | 110 |
|
|
2014
Q3 | $1.09M | Hold |
13,400
| – | – | 0.27% | 84 |
|
|
2014
Q2 | $1.08M | Hold |
13,400
| – | – | 0.26% | 81 |
|
|
2014
Q1 | $1.03M | Sell |
13,400
-1,800
| -12% | -$139K | 0.26% | 83 |
|
|
2013
Q4 | $1.14M | Hold |
15,200
| – | – | 0.27% | 84 |
|
|
2013
Q3 | $879K | Hold |
15,200
| – | – | 0.22% | 100 |
|
|
2013
Q2 | $895K | Buy |
+15,200
| New | +$895K | 0.25% | 86 |
|