First Niagara Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $274K | Hold |
3,443
| – | – | 0.08% | 160 |
|
|
2016
Q1 | $299K | Sell |
3,443
-100
| -3% | -$8.68K | 0.09% | 149 |
|
|
2015
Q4 | $290K | Sell |
3,543
-2,382
| -40% | -$195K | 0.08% | 156 |
|
|
2015
Q3 | $455K | Buy |
5,925
+1
| +0% | +$77 | 0.12% | 140 |
|
|
2015
Q2 | $477K | Sell |
5,924
-290
| -5% | -$23.4K | 0.11% | 140 |
|
|
2015
Q1 | $488K | Buy |
6,214
+347
| +6% | +$27.3K | 0.11% | 142 |
|
|
2014
Q4 | $421K | Sell |
5,867
-153
| -3% | -$11K | 0.09% | 153 |
|
|
2014
Q3 | $490K | Sell |
6,020
-29
| -0.5% | -$2.36K | 0.1% | 143 |
|
|
2014
Q2 | $487K | Sell |
6,049
-162
| -3% | -$13K | 0.1% | 148 |
|
|
2014
Q1 | $479K | Sell |
6,211
-281
| -4% | -$21.7K | 0.1% | 153 |
|
|
2013
Q4 | $501K | Sell |
6,492
-444
| -6% | -$34.3K | 0.1% | 152 |
|
|
2013
Q3 | $401K | Buy |
6,936
+1,130
| +19% | +$65.3K | 0.09% | 167 |
|
|
2013
Q2 | $342K | Buy |
+5,806
| New | +$342K | 0.07% | 178 |
|