Lloyds Banking Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,870
| Closed | -$1.05M | – | 333 |
|
|
2014
Q3 | $1.05M | Buy |
12,870
+2,861
| +29% | +$233K | 0.29% | 95 |
|
|
2014
Q2 | $805K | Sell |
10,009
-361,356
| -97% | -$29.1M | 0.19% | 143 |
|
|
2014
Q1 | $28.6M | Sell |
371,365
-2,459
| -0.7% | -$189K | 0.26% | 116 |
|
|
2013
Q4 | $28.8M | Sell |
373,824
-15,836
| -4% | -$1.22M | 0.26% | 100 |
|
|
2013
Q3 | $22.5M | Buy |
389,660
+7,909
| +2% | +$457K | 0.23% | 111 |
|
|
2013
Q2 | $22.5M | Buy |
+381,751
| New | +$22.5M | 0.24% | 109 |
|