Managed Account Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $90.7M | Sell |
1,125,472
-19,342
| -2% | -$1.56M | 0.07% | 285 |
|
|
2015
Q1 | $90M | Buy |
1,144,814
+48,447
| +4% | +$3.81M | 0.08% | 278 |
|
|
2014
Q4 | $78.6M | Sell |
1,096,367
-193,103
| -15% | -$13.8M | 0.08% | 297 |
|
|
2014
Q3 | $105M | Buy |
1,289,470
+35,763
| +3% | +$2.91M | 0.12% | 211 |
|
|
2014
Q2 | $101M | Sell |
1,253,707
-58,331
| -4% | -$4.69M | 0.12% | 205 |
|
|
2014
Q1 | $101M | Buy |
1,312,038
+2,803
| +0.2% | +$216K | 0.13% | 186 |
|
|
2013
Q4 | $101M | Sell |
1,309,235
-96,403
| -7% | -$7.44M | 0.14% | 184 |
|
|
2013
Q3 | $81.3M | Buy |
1,405,638
+122,235
| +10% | +$7.07M | 0.12% | 207 |
|
|
2013
Q2 | $75.6M | Buy |
+1,283,403
| New | +$75.6M | 0.12% | 205 |
|