Madison Investment 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 |
-3,297
| Closed | -$285K | – | 244 |
|
|
2016
Q1 | $285K | Hold |
3,297
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $270K | Sell |
3,297
-70
| -2% | -$5.73K | 0.01% | 217 |
|
|
2015
Q3 | $259K | Hold |
3,367
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $271K | Sell |
3,367
-250
| -7% | -$20.1K | 0.01% | 221 |
|
|
2015
Q1 | $284K | Sell |
3,617
-135
| -4% | -$10.6K | 0.01% | 219 |
|
|
2014
Q4 | $269K | Buy |
3,752
+385
| +11% | +$27.6K | 0.01% | 204 |
|
|
2014
Q3 | $274K | Hold |
3,367
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $271K | Buy |
3,367
+73
| +2% | +$5.88K | 0.01% | 213 |
|
|
2014
Q1 | $254K | Sell |
3,294
-1,500
| -31% | -$116K | ﹤0.01% | 223 |
|
|
2013
Q4 | $370K | Sell |
4,794
-20
| -0.4% | -$1.54K | 0.01% | 213 |
|
|
2013
Q3 | $278K | Hold |
4,814
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $284K | Buy |
+4,814
| New | +$284K | 0.01% | 214 |
|