LMCG Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,847
| Closed | -$204K | – | 554 |
|
|
2014
Q4 | $204K | Hold |
2,847
| – | – | ﹤0.01% | 520 |
|
|
2014
Q3 | $231K | Hold |
2,847
| – | – | 0.01% | 449 |
|
|
2014
Q2 | $229K | Sell |
2,847
-200
| -7% | -$16.1K | ﹤0.01% | 454 |
|
|
2014
Q1 | $234K | Sell |
3,047
-176
| -5% | -$13.5K | 0.01% | 452 |
|
|
2013
Q4 | $248K | Sell |
3,223
-500
| -13% | -$38.5K | 0.01% | 453 |
|
|
2013
Q3 | $216K | Hold |
3,723
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $220K | Buy |
+3,723
| New | +$220K | 0.01% | 447 |
|