iAB Financial Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $907K | Buy |
10,966
+540
| +5% | +$44.7K | 0.44% | 53 |
|
|
2017
Q1 | $826K | Buy |
10,426
+1,466
| +16% | +$116K | 0.42% | 54 |
|
|
2016
Q4 | $774K | Buy |
8,960
+475
| +6% | +$41K | 0.44% | 54 |
|
|
2016
Q3 | $683K | Buy |
8,485
+585
| +7% | +$47.1K | 0.4% | 56 |
|
|
2016
Q2 | $627K | Buy |
7,900
+250
| +3% | +$19.8K | 0.4% | 58 |
|
|
2016
Q1 | $662K | Hold |
7,650
| – | – | 0.45% | 50 |
|
|
2015
Q4 | $626K | Sell |
7,650
-600
| -7% | -$49.1K | 0.46% | 53 |
|
|
2015
Q3 | $634K | Sell |
8,250
-650
| -7% | -$50K | 0.48% | 49 |
|
|
2015
Q2 | $717K | Buy |
8,900
+925
| +12% | +$74.5K | 0.49% | 47 |
|
|
2015
Q1 | $627K | Buy |
7,975
+2,075
| +35% | +$163K | 0.43% | 52 |
|
|
2014
Q4 | $423K | Buy |
5,900
+100
| +2% | +$7.17K | 0.36% | 60 |
|
|
2014
Q3 | $472K | Sell |
5,800
-250
| -4% | -$20.3K | 0.42% | 53 |
|
|
2014
Q2 | $487K | Sell |
6,050
-100
| -2% | -$8.05K | 0.42% | 54 |
|
|
2014
Q1 | $474K | Sell |
6,150
-1,500
| -20% | -$116K | 0.42% | 54 |
|
|
2013
Q4 | $590K | Hold |
7,650
| – | – | 0.51% | 49 |
|
|
2013
Q3 | $442K | Buy |
7,650
+1,725
| +29% | +$99.7K | 0.43% | 54 |
|
|
2013
Q2 | $349K | Buy |
+5,925
| New | +$349K | 0.35% | 61 |
|