FM
Forward Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,629
| Closed | -$1.2M | – | 114 |
|
|
2018
Q3 | $1.2M | Sell |
10,629
-373
| -3% | -$42K | 0.2% | 50 |
|
|
2018
Q2 | $1.24M | Sell |
11,002
-196
| -2% | -$22K | 0.2% | 65 |
|
|
2018
Q1 | $1.07M | Sell |
11,198
-509
| -4% | -$48.8K | 0.16% | 84 |
|
|
2017
Q4 | $1.18M | Sell |
11,707
-515
| -4% | -$52K | 0.13% | 90 |
|
|
2017
Q3 | $1.12M | Sell |
12,222
-1,750
| -13% | -$160K | 0.13% | 99 |
|
|
2017
Q2 | $1.16M | Sell |
13,972
-229
| -2% | -$18.9K | 0.1% | 106 |
|
|
2017
Q1 | $1.12M | Sell |
14,201
-736
| -5% | -$58.3K | 0.09% | 105 |
|
|
2016
Q4 | $1.29M | Sell |
14,937
-236
| -2% | -$20.4K | 0.09% | 119 |
|
|
2016
Q3 | $1.22M | Sell |
15,173
-2,558
| -14% | -$206K | 0.09% | 97 |
|
|
2016
Q2 | $1.41M | Sell |
17,731
-2,302
| -11% | -$183K | 0.12% | 88 |
|
|
2016
Q1 | $1.74M | Buy |
20,033
+4,358
| +28% | +$377K | 0.14% | 77 |
|
|
2015
Q4 | $1.28M | Buy |
15,675
+1,226
| +8% | +$100K | 0.11% | 106 |
|
|
2015
Q3 | $1.11M | Sell |
14,449
-1,490
| -9% | -$115K | 0.09% | 126 |
|
|
2015
Q2 | $1.27M | Buy |
15,939
+3,414
| +27% | +$273K | 0.08% | 147 |
|
|
2015
Q1 | $977K | Sell |
12,525
-287
| -2% | -$22.4K | 0.06% | 173 |
|
|
2014
Q4 | $917K | Buy |
12,812
+166
| +1% | +$11.9K | 0.05% | 171 |
|
|
2014
Q3 | $1.02M | Sell |
12,646
-218
| -2% | -$17.5K | 0.06% | 165 |
|
|
2014
Q2 | $1.02M | Buy |
12,864
+5,220
| +68% | +$415K | 0.06% | 148 |
|
|
2014
Q1 | $581K | Sell |
7,644
-187
| -2% | -$14.2K | 0.03% | 206 |
|
|
2013
Q4 | $597K | Sell |
7,831
-78
| -1% | -$5.95K | 0.04% | 211 |
|
|
2013
Q3 | $458K | Buy |
7,909
+328
| +4% | +$19K | 0.03% | 230 |
|
|
2013
Q2 | $446K | Buy |
+7,581
| New | +$446K | 0.04% | 227 |
|