Geneva Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $781K | Hold |
9,443
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $748K | Buy |
9,443
+219
| +2% | +$17.3K | 0.01% | 412 |
|
|
2016
Q4 | $797K | Sell |
9,224
-606
| -6% | -$52.4K | 0.02% | 393 |
|
|
2016
Q3 | $792K | Sell |
9,830
-2,172
| -18% | -$175K | 0.01% | 373 |
|
|
2016
Q2 | $952K | Sell |
12,002
-768
| -6% | -$60.9K | 0.02% | 326 |
|
|
2016
Q1 | $1.11M | Sell |
12,770
-2,020
| -14% | -$175K | 0.02% | 280 |
|
|
2015
Q4 | $1.21M | Buy |
14,790
+3,596
| +32% | +$294K | 0.02% | 274 |
|
|
2015
Q3 | $860K | Buy |
11,194
+59
| +0.5% | +$4.53K | 0.02% | 311 |
|
|
2015
Q2 | $897K | Sell |
11,135
-200
| -2% | -$16.1K | 0.02% | 326 |
|
|
2015
Q1 | $891K | Sell |
11,335
-282
| -2% | -$22.2K | 0.02% | 325 |
|
|
2014
Q4 | $833K | Sell |
11,617
-1,266
| -10% | -$90.8K | 0.02% | 327 |
|
|
2014
Q3 | $1.05M | Buy |
12,883
+471
| +4% | +$38.3K | 0.02% | 297 |
|
|
2014
Q2 | $998K | Buy |
12,412
+1,298
| +12% | +$104K | 0.02% | 313 |
|
|
2014
Q1 | $856K | Buy |
11,114
+6,726
| +153% | +$518K | 0.02% | 309 |
|
|
2013
Q4 | $338K | Sell |
4,388
-800
| -15% | -$61.6K | 0.01% | 386 |
|
|
2013
Q3 | $300K | Sell |
5,188
-663
| -11% | -$38.3K | 0.01% | 395 |
|
|
2013
Q2 | $345K | Buy |
+5,851
| New | +$345K | 0.01% | 328 |
|