Mathes Company’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,270
| Closed | -$1.49M | – | 134 |
|
|
2016
Q4 | $1.49M | Sell |
17,270
-9,357
| -35% | -$808K | 0.82% | 39 |
|
|
2016
Q3 | $2.15M | Sell |
26,627
-3,055
| -10% | -$246K | 1.22% | 29 |
|
|
2016
Q2 | $2.36M | Sell |
29,682
-1,136
| -4% | -$90.1K | 1.37% | 22 |
|
|
2016
Q1 | $2.67M | Sell |
30,818
-185
| -0.6% | -$16K | 1.6% | 18 |
|
|
2015
Q4 | $2.54M | Sell |
31,003
-177
| -0.6% | -$14.5K | 1.44% | 21 |
|
|
2015
Q3 | $2.4M | Buy |
31,180
+1,075
| +4% | +$82.6K | 1.58% | 17 |
|
|
2015
Q2 | $2.43M | Buy |
+30,105
| New | +$2.43M | 1.3% | 24 |
|