ICC Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.31M | Sell |
16,640
-885
| -5% | -$69.6K | 0.17% | 172 |
|
|
2014
Q4 | $1.26M | Sell |
17,525
-370
| -2% | -$26.5K | 0.16% | 181 |
|
|
2014
Q3 | $1.46M | Buy |
17,895
+1,725
| +11% | +$140K | 0.18% | 166 |
|
|
2014
Q2 | $1.3M | Buy |
16,170
+1,820
| +13% | +$146K | 0.14% | 170 |
|
|
2014
Q1 | $1.11M | Sell |
14,350
-700
| -5% | -$54K | 0.1% | 169 |
|
|
2013
Q4 | $1.16M | Buy |
15,050
+3,000
| +25% | +$231K | 0.1% | 165 |
|
|
2013
Q3 | $697K | Buy |
12,050
+700
| +6% | +$40.5K | 0.05% | 168 |
|
|
2013
Q2 | $669K | Buy |
+11,350
| New | +$669K | 0.05% | 157 |
|