IH
IFC Holdings’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,006
| Closed | -$1.21M | – | 327 |
|
|
2017
Q4 | $1.21M | Sell |
12,006
-692
| -5% | -$69.8K | 0.08% | 168 |
|
|
2017
Q3 | $1.16M | Sell |
12,698
-159
| -1% | -$14.5K | 0.08% | 171 |
|
|
2017
Q2 | $1.07M | Sell |
12,857
-213
| -2% | -$17.6K | 0.08% | 172 |
|
|
2017
Q1 | $1.03M | Buy |
13,070
+317
| +2% | +$25K | 0.09% | 149 |
|
|
2016
Q4 | $1.1M | Buy |
12,753
+704
| +6% | +$60.8K | 0.11% | 133 |
|
|
2016
Q3 | $969K | Buy |
12,049
+7,437
| +161% | +$598K | 0.1% | 142 |
|
|
2016
Q2 | $367K | Buy |
4,612
+276
| +6% | +$22K | 0.04% | 259 |
|
|
2016
Q1 | $373K | Buy |
4,336
+308
| +8% | +$26.5K | 0.05% | 246 |
|
|
2015
Q4 | $326K | Sell |
4,028
-50
| -1% | -$4.05K | 0.04% | 259 |
|
|
2015
Q3 | $320K | Sell |
4,078
-86
| -2% | -$6.75K | 0.05% | 253 |
|
|
2015
Q2 | $332K | Buy |
4,164
+277
| +7% | +$22.1K | 0.05% | 271 |
|
|
2015
Q1 | $302K | Sell |
3,887
-88
| -2% | -$6.84K | 0.05% | 279 |
|
|
2014
Q4 | $291K | Buy |
3,975
+1,401
| +54% | +$103K | 0.05% | 276 |
|
|
2014
Q3 | $209K | Buy |
+2,574
| New | +$209K | 0.04% | 323 |
|
|
2014
Q1 | – | Sell |
-3,388
| Closed | -$256K | – | 344 |
|
|
2013
Q4 | $256K | Sell |
3,388
-2,515
| -43% | -$190K | 0.05% | 271 |
|
|
2013
Q3 | $348K | Buy |
5,903
+2,452
| +71% | +$145K | 0.08% | 236 |
|
|
2013
Q2 | $206K | Buy |
+3,451
| New | +$206K | 0.05% | 309 |
|