Grandfield & Dodd’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,805
| Closed | -$309K | – | 170 |
|
|
2014
Q3 | $309K | Sell |
3,805
-16,742
| -81% | -$1.36M | 0.05% | 132 |
|
|
2014
Q2 | $1.65M | Sell |
20,547
-704
| -3% | -$56.6K | 0.25% | 78 |
|
|
2014
Q1 | $1.64M | Sell |
21,251
-4,094
| -16% | -$316K | 0.26% | 78 |
|
|
2013
Q4 | $1.96M | Sell |
25,345
-10,030
| -28% | -$774K | 0.32% | 71 |
|
|
2013
Q3 | $2.05M | Sell |
35,375
-19,586
| -36% | -$1.13M | 0.36% | 66 |
|
|
2013
Q2 | $3.24M | Buy |
+54,961
| New | +$3.24M | 0.61% | 50 |
|