FDO Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,236
| Closed | -$934K | – | 100 |
|
|
2017
Q4 | $934K | Buy |
+9,236
| New | +$934K | 0.8% | 29 |
|
|
2017
Q3 | – | Sell |
-29,236
| Closed | -$2.42M | – | 293 |
|
|
2017
Q2 | $2.42M | Sell |
29,236
-15,225
| -34% | -$1.26M | 0.52% | 81 |
|
|
2017
Q1 | $3.52M | Buy |
+44,461
| New | +$3.52M | 0.88% | 29 |
|
|
2016
Q2 | – | Sell |
-3,385
| Closed | -$293K | – | 269 |
|
|
2016
Q1 | $293K | Sell |
3,385
-14,200
| -81% | -$1.23M | 0.19% | 182 |
|
|
2015
Q4 | $1.44M | Buy |
+17,585
| New | +$1.44M | 0.82% | 13 |
|