EA
Euclid Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,074
| Closed | -$5.8M | – | 363 |
|
|
2016
Q2 | $5.8M | Sell |
73,074
-12,290
| -14% | -$975K | 0.25% | 145 |
|
|
2016
Q1 | $7.39M | Sell |
85,364
-81,812
| -49% | -$7.08M | 0.28% | 130 |
|
|
2015
Q4 | $13.7M | Buy |
167,176
+1,271
| +0.8% | +$104K | 0.42% | 77 |
|
|
2015
Q3 | $12.7M | Sell |
165,905
-39,770
| -19% | -$3.06M | 0.58% | 47 |
|
|
2015
Q2 | $16.6M | Sell |
205,675
-162,245
| -44% | -$13.1M | 0.33% | 96 |
|
|
2015
Q1 | $28.9M | Buy |
+367,920
| New | +$28.9M | 0.53% | 44 |
|
|
2014
Q4 | – | Sell |
-36,130
| Closed | -$2.94M | – | 472 |
|
|
2014
Q3 | $2.94M | Sell |
36,130
-276,640
| -88% | -$22.5M | 0.02% | 456 |
|
|
2014
Q2 | $25.2M | Sell |
312,770
-158,190
| -34% | -$12.7M | 0.18% | 133 |
|
|
2014
Q1 | $36.3M | Buy |
470,960
+139,350
| +42% | +$10.7M | 0.27% | 80 |
|
|
2013
Q4 | $25.6M | Sell |
331,610
-9,020
| -3% | -$696K | 0.21% | 107 |
|
|
2013
Q3 | $19.7M | Buy |
340,630
+73,865
| +28% | +$4.27M | 0.2% | 119 |
|
|
2013
Q2 | $15.7M | Buy |
+266,765
| New | +$15.7M | 0.2% | 129 |
|