HIM
Hermes Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1M | Hold |
8,939
| – | – | 0.01% | 179 |
|
|
2018
Q1 | $857K | Hold |
8,939
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $904K | Hold |
8,939
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $819K | Hold |
8,939
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $739K | Buy |
+8,939
| New | +$739K | 0.01% | 174 |
|
|
2017
Q1 | – | Sell |
-8,939
| Closed | -$772K | – | 208 |
|
|
2016
Q4 | $772K | Hold |
8,939
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $720K | Sell |
8,939
-1,500
| -14% | -$121K | 0.01% | 180 |
|
|
2016
Q2 | $828K | Hold |
10,439
| – | – | 0.02% | 169 |
|
|
2016
Q1 | $894K | Hold |
10,439
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $854K | Hold |
10,439
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $802K | Hold |
10,439
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $841K | Hold |
10,439
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $821K | Hold |
10,439
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $748K | Buy |
10,439
+1,615
| +18% | +$116K | 0.02% | 172 |
|
|
2014
Q3 | $717K | Hold |
8,824
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $710K | Hold |
8,824
| – | – | 0.02% | 180 |
|
|
2014
Q1 | $680K | Buy |
8,824
+3,724
| +73% | +$287K | 0.02% | 177 |
|
|
2013
Q4 | $393K | Hold |
5,100
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $295K | Sell |
5,100
-333,198
| -98% | -$19.3M | 0.01% | 213 |
|
|
2013
Q2 | $19.9M | Buy |
+338,298
| New | +$19.9M | 0.78% | 64 |
|