Kovitz Investment Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $254K | Sell |
3,107
-100
| -3% | -$8.18K | 0.02% | 116 |
|
|
2015
Q3 | $246K | Hold |
3,207
| – | – | 0.01% | 96 |
|
|
2015
Q2 | $258K | Hold |
3,207
| – | – | 0.01% | 101 |
|
|
2015
Q1 | $252K | Buy |
3,207
+200
| +7% | +$15.7K | 0.01% | 100 |
|
|
2014
Q4 | $216K | Sell |
3,007
-167
| -5% | -$12K | 0.01% | 103 |
|
|
2014
Q3 | $258K | Hold |
3,174
| – | – | 0.01% | 92 |
|
|
2014
Q2 | $255K | Buy |
3,174
+97
| +3% | +$7.79K | 0.01% | 96 |
|
|
2014
Q1 | $215K | Buy |
3,077
+127
| +4% | +$8.87K | 0.01% | 105 |
|
|
2013
Q4 | $228K | Buy |
+2,950
| New | +$228K | 0.01% | 96 |
|
|
2013
Q3 | – | Sell |
-4,077
| Closed | -$240K | – | 104 |
|
|
2013
Q2 | $240K | Buy |
+4,077
| New | +$240K | 0.01% | 93 |
|