Hoxton Financial’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $92K | Buy |
1,068
+860
| +413% | +$74.1K | 0.05% | 106 |
|
|
2015
Q4 | $17K | Hold |
208
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $16K | Hold |
208
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $17K | Buy |
208
+100
| +93% | +$8.17K | 0.01% | 205 |
|
|
2015
Q1 | $8K | Hold |
108
| – | – | ﹤0.01% | 241 |
|
|
2014
Q4 | $8K | Hold |
108
| – | – | ﹤0.01% | 247 |
|
|
2014
Q3 | $9K | Buy |
108
+44
| +69% | +$3.67K | ﹤0.01% | 218 |
|
|
2014
Q2 | $5K | Hold |
64
| – | – | ﹤0.01% | 245 |
|
|
2014
Q1 | $5K | Sell |
64
-375
| -85% | -$29.3K | ﹤0.01% | 253 |
|
|
2013
Q4 | $34K | Buy |
+439
| New | +$34K | 0.01% | 253 |
|
|
2013
Q3 | – | Sell |
-1,237
| Closed | -$73K | – | 523 |
|
|
2013
Q2 | $73K | Buy |
+1,237
| New | +$73K | 0.04% | 146 |
|