Marque Millennium Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $431K | Sell |
5,608
-1,800
| -24% | -$138K | 0.31% | 70 |
|
|
2015
Q2 | $597K | Sell |
7,408
-1,900
| -20% | -$153K | 0.3% | 69 |
|
|
2015
Q1 | $732K | Hold |
9,308
| – | – | 0.29% | 71 |
|
|
2014
Q4 | $667K | Hold |
9,308
| – | – | 0.26% | 71 |
|
|
2014
Q3 | $757K | Hold |
9,308
| – | – | 0.3% | 70 |
|
|
2014
Q2 | $749K | Hold |
9,308
| – | – | 0.3% | 72 |
|
|
2014
Q1 | $717K | Hold |
9,308
| – | – | 0.3% | 72 |
|
|
2013
Q4 | $718K | Hold |
9,308
| – | – | 0.32% | 70 |
|
|
2013
Q3 | $538K | Hold |
9,308
| – | – | 0.27% | 71 |
|
|
2013
Q2 | $548K | Buy |
+9,308
| New | +$548K | 0.29% | 72 |
|