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Hexavest’s Phillips 66 PSX Stock Holding History

Hexavest’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,191
Closed -$486K – 532
2019
Q2 		$486K Sell
5,191
-333,523
-98% -$31.2M 0.01% 241
2019
Q1 		$32.2M Buy
338,714
+49,494
+17% +$4.71M 0.41% 91
2018
Q4 		$24.9M Buy
+289,220
New +$24.9M 0.36% 89