Lebenthal Holdings’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,149
| Closed | -$273K | – | 383 |
|
|
2016
Q1 | $273K | Buy |
+3,149
| New | +$273K | 0.05% | 299 |
|
|
2015
Q3 | – | Sell |
-3,942
| Closed | -$318K | – | 328 |
|
|
2015
Q2 | $318K | Sell |
3,942
-109
| -3% | -$8.79K | 0.06% | 258 |
|
|
2015
Q1 | $318K | Buy |
+4,051
| New | +$318K | 0.07% | 250 |
|