Jarislowsky, Fraser Ltd’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,499
| Closed | -$239K | – | 219 |
|
|
2018
Q1 | $239K | Buy |
2,499
+217
| +10% | +$20.8K | ﹤0.01% | 204 |
|
|
2017
Q4 | $230K | Sell |
2,282
-100
| -4% | -$10.1K | ﹤0.01% | 216 |
|
|
2017
Q3 | $218K | Sell |
2,382
-100
| -4% | -$9.15K | ﹤0.01% | 213 |
|
|
2017
Q2 | $205K | Sell |
2,482
-100
| -4% | -$8.26K | ﹤0.01% | 201 |
|
|
2017
Q1 | $204K | Hold |
2,582
| – | – | ﹤0.01% | 199 |
|
|
2016
Q4 | $223K | Buy |
+2,582
| New | +$223K | ﹤0.01% | 188 |
|