LK
Lumbard & Kellner’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,432
| Closed | -$2.42M | – | 87 |
|
|
2015
Q3 | $2.42M | Buy |
31,432
+160
| +0.5% | +$12.3K | 1.92% | 21 |
|
|
2015
Q2 | $2.52M | Buy |
31,272
+465
| +2% | +$37.5K | 1.8% | 20 |
|
|
2015
Q1 | $2.42M | Buy |
30,807
+35
| +0.1% | +$2.75K | 1.74% | 25 |
|
|
2014
Q4 | $2.21M | Buy |
+30,772
| New | +$2.21M | 1.56% | 29 |
|