High Point Bank & Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $286K | Hold |
3,311
| – | – | 0.09% | 114 |
|
|
2016
Q3 | $266K | Hold |
3,311
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $263K | Hold |
3,311
| – | – | 0.07% | 115 |
|
|
2016
Q1 | $287K | Hold |
3,311
| – | – | 0.07% | 113 |
|
|
2015
Q4 | $270K | Hold |
3,311
| – | – | 0.07% | 112 |
|
|
2015
Q3 | $255K | Hold |
3,311
| – | – | 0.07% | 123 |
|
|
2015
Q2 | $266K | Sell |
3,311
-147
| -4% | -$11.8K | 0.08% | 128 |
|
|
2015
Q1 | $272K | Hold |
3,458
| – | – | 0.08% | 129 |
|
|
2014
Q4 | $248K | Hold |
3,458
| – | – | 0.08% | 130 |
|
|
2014
Q3 | $281K | Hold |
3,458
| – | – | 0.09% | 128 |
|
|
2014
Q2 | $278K | Hold |
3,458
| – | – | 0.09% | 128 |
|
|
2014
Q1 | $266K | Hold |
3,458
| – | – | 0.09% | 127 |
|
|
2013
Q4 | $267K | Hold |
3,458
| – | – | 0.09% | 128 |
|
|
2013
Q3 | $200K | Hold |
3,458
| – | – | 0.07% | 143 |
|
|
2013
Q2 | $204K | Buy |
+3,458
| New | +$204K | 0.07% | 140 |
|