KT
Kanaly Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.2M | Buy |
83,328
+7
| +0% | +$605 | 1.53% | 9 |
|
|
2016
Q3 | $6.71M | Sell |
83,321
-257
| -0.3% | -$20.7K | 1.42% | 9 |
|
|
2016
Q2 | $6.63M | Buy |
83,578
+111
| +0.1% | +$8.81K | 1.34% | 10 |
|
|
2016
Q1 | $7.23M | Sell |
83,467
-738
| -0.9% | -$63.9K | 1.46% | 10 |
|
|
2015
Q4 | $6.89M | Sell |
84,205
-65
| -0.1% | -$5.32K | 1.41% | 11 |
|
|
2015
Q3 | $6.48M | Sell |
84,270
-6,062
| -7% | -$466K | 1.43% | 10 |
|
|
2015
Q2 | $7.28M | Buy |
90,332
+598
| +0.7% | +$48.2K | 1.44% | 10 |
|
|
2015
Q1 | $7.05M | Buy |
89,734
+5,035
| +6% | +$396K | 1.38% | 10 |
|
|
2014
Q4 | $6.07M | Sell |
84,699
-525
| -0.6% | -$37.6K | 1.21% | 10 |
|
|
2014
Q3 | $6.93M | Sell |
85,224
-25
| -0% | -$2.03K | 1.36% | 10 |
|
|
2014
Q2 | $6.86M | Buy |
85,249
+145
| +0.2% | +$11.7K | 1.25% | 10 |
|
|
2014
Q1 | $6.56M | Sell |
85,104
-922
| -1% | -$71K | 1.28% | 11 |
|
|
2013
Q4 | $6.64M | Buy |
86,026
+3,467
| +4% | +$267K | 1.32% | 10 |
|
|
2013
Q3 | $4.77M | Buy |
82,559
+33
| +0% | +$1.91K | 1.37% | 11 |
|
|
2013
Q2 | $4.86M | Buy |
+82,526
| New | +$4.86M | 1.49% | 11 |
|