Gerstein Fisher’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $492K | Sell |
6,107
-315
| -5% | -$25.4K | 0.06% | 256 |
|
|
2016
Q2 | $510K | Sell |
6,422
-272
| -4% | -$21.6K | 0.07% | 233 |
|
|
2016
Q1 | $580K | Sell |
6,694
-1,081
| -14% | -$93.7K | 0.08% | 203 |
|
|
2015
Q4 | $636K | Sell |
7,775
-191
| -2% | -$15.6K | 0.09% | 193 |
|
|
2015
Q3 | $612K | Buy |
7,966
+898
| +13% | +$69K | 0.09% | 197 |
|
|
2015
Q2 | $569K | Buy |
7,068
+205
| +3% | +$16.5K | 0.09% | 220 |
|
|
2015
Q1 | $539K | Sell |
6,863
-75
| -1% | -$5.89K | 0.09% | 220 |
|
|
2014
Q4 | $497K | Sell |
6,938
-381
| -5% | -$27.3K | 0.08% | 221 |
|
|
2014
Q3 | $595K | Buy |
7,319
+254
| +4% | +$20.6K | 0.1% | 181 |
|
|
2014
Q2 | $568K | Buy |
7,065
+60
| +0.9% | +$4.82K | 0.11% | 161 |
|
|
2014
Q1 | $540K | Sell |
7,005
-6,905
| -50% | -$532K | 0.11% | 161 |
|
|
2013
Q4 | $1.07M | Buy |
13,910
+7,375
| +113% | +$568K | 0.04% | 278 |
|
|
2013
Q3 | $378K | Sell |
6,535
-250
| -4% | -$14.5K | 0.08% | 225 |
|
|
2013
Q2 | $400K | Buy |
+6,785
| New | +$400K | 0.1% | 183 |
|