Fidelity National Financial’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,650
| Closed | -$3.76M | – | 24 |
|
|
2015
Q2 | $3.76M | Hold |
46,650
| – | – | 1.35% | 22 |
|
|
2015
Q1 | $3.67M | Hold |
46,650
| – | – | 1.84% | 18 |
|
|
2014
Q4 | $3.35M | Hold |
46,650
| – | – | 2.39% | 9 |
|
|
2014
Q3 | $3.79M | Hold |
46,650
| – | – | 2.56% | 10 |
|
|
2014
Q2 | $3.75M | Hold |
46,650
| – | – | 2.6% | 10 |
|
|
2014
Q1 | $3.6M | Hold |
46,650
| – | – | 2.68% | 10 |
|
|
2013
Q4 | $3.6M | Hold |
46,650
| – | – | 2.67% | 10 |
|
|
2013
Q3 | $2.7M | Hold |
46,650
| – | – | 1.99% | 10 |
|
|
2013
Q2 | $2.75M | Buy |
+46,650
| New | +$2.75M | 1.9% | 12 |
|