Foresters Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,250
| Closed | -$2.18M | – | 338 |
|
|
2018
Q4 | $2.18M | Sell |
25,250
-116,894
| -82% | -$10.1M | 0.04% | 314 |
|
|
2018
Q3 | $16M | Sell |
142,144
-40,600
| -22% | -$4.58M | 0.25% | 130 |
|
|
2018
Q2 | $20.5M | Hold |
182,744
| – | – | 0.35% | 103 |
|
|
2018
Q1 | $17.5M | Buy |
182,744
+900
| +0.5% | +$86.3K | 0.29% | 128 |
|
|
2017
Q4 | $18.4M | Sell |
181,844
-1,100
| -0.6% | -$111K | 0.29% | 129 |
|
|
2017
Q3 | $16.8M | Hold |
182,944
| – | – | 0.27% | 141 |
|
|
2017
Q2 | $15.1M | Buy |
182,944
+50
| +0% | +$4.14K | 0.25% | 142 |
|
|
2017
Q1 | $14.5M | Hold |
182,894
| – | – | 0.25% | 144 |
|
|
2016
Q4 | $16M | Buy |
182,894
+300
| +0.2% | +$26.3K | 0.29% | 130 |
|
|
2016
Q3 | $14.7M | Buy |
182,594
+100
| +0.1% | +$8.06K | 0.27% | 126 |
|
|
2016
Q2 | $14.5M | Buy |
182,494
+2,394
| +1% | +$190K | 0.28% | 121 |
|
|
2016
Q1 | $15.6M | Hold |
180,100
| – | – | 0.32% | 114 |
|
|
2015
Q4 | $14.7M | Buy |
180,100
+3,200
| +2% | +$262K | 0.3% | 120 |
|
|
2015
Q3 | $13.6M | Hold |
176,900
| – | – | 0.29% | 123 |
|
|
2015
Q2 | $14.3M | Hold |
176,900
| – | – | 0.27% | 128 |
|
|
2015
Q1 | $13.9M | Buy |
176,900
+150
| +0.1% | +$11.8K | 0.27% | 132 |
|
|
2014
Q4 | $12.7M | Hold |
176,750
| – | – | 0.25% | 135 |
|
|
2014
Q3 | $14.4M | Hold |
176,750
| – | – | 0.3% | 118 |
|
|
2014
Q2 | $14.2M | Buy |
176,750
+1,000
| +0.6% | +$80.4K | 0.29% | 128 |
|
|
2014
Q1 | $13.5M | Buy |
175,750
+700
| +0.4% | +$53.9K | 0.29% | 126 |
|
|
2013
Q4 | $13.5M | Sell |
175,050
-3,300
| -2% | -$255K | 0.29% | 123 |
|
|
2013
Q3 | $10.3M | Hold |
178,350
| – | – | 0.25% | 136 |
|
|
2013
Q2 | $10.5M | Buy |
+178,350
| New | +$10.5M | 0.32% | 112 |
|