Klingman & Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-600
| Closed | -$48K | – | 266 |
|
|
2016
Q3 | $48K | Buy |
600
+400
| +200% | +$32K | 0.01% | 188 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $17K | Hold |
200
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $16K | Hold |
200
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $15K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $16K | Sell |
200
-56
| -22% | -$4.48K | 0.01% | 272 |
|
|
2015
Q1 | $20K | Buy |
256
+1
| +0.4% | +$78 | 0.01% | 241 |
|
|
2014
Q4 | $18K | Buy |
+255
| New | +$18K | 0.01% | 248 |
|