Livforsakringsbolaget Skandia’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,458
| Closed | -$3.5K | – | 700 |
|
|
2016
Q4 | $3.5K | Sell |
40,458
-24,253
| -37% | -$2.1K | 0.18% | 120 |
|
|
2016
Q3 | $2.57M | Buy |
64,711
+3,253
| +5% | +$129K | 0.13% | 219 |
|
|
2016
Q2 | $4.88M | Sell |
61,458
-7,200
| -10% | -$571K | 0.22% | 99 |
|
|
2016
Q1 | $5.95M | Sell |
68,658
-2,900
| -4% | -$251K | 0.28% | 77 |
|
|
2015
Q4 | $5.85M | Buy |
71,558
+5,300
| +8% | +$434K | 0.28% | 77 |
|
|
2015
Q3 | $5.09M | Hold |
66,258
| – | – | 0.27% | 77 |
|
|
2015
Q2 | $5.34M | Hold |
66,258
| – | – | 0.26% | 85 |
|
|
2015
Q1 | $5.21M | Sell |
66,258
-12,900
| -16% | -$1.01M | 0.26% | 87 |
|
|
2014
Q4 | $5.68M | Sell |
79,158
-18,200
| -19% | -$1.3M | 0.27% | 84 |
|
|
2014
Q3 | $7.92M | Hold |
97,358
| – | – | 0.3% | 72 |
|
|
2014
Q2 | $7.83M | Sell |
97,358
-7,269
| -7% | -$585K | 0.28% | 78 |
|
|
2014
Q1 | $8.06M | Buy |
104,627
+83,408
| +393% | +$6.43M | 0.3% | 73 |
|
|
2013
Q4 | $1.64M | Hold |
21,219
| – | – | 1.06% | 23 |
|
|
2013
Q3 | $1.23M | Hold |
21,219
| – | – | 0.85% | 34 |
|
|
2013
Q2 | $1.25M | Buy |
+21,219
| New | +$1.25M | 0.9% | 30 |
|