Mizuho Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $374K | Sell |
4,637
-1,574
| -25% | -$127K | 0.08% | 188 |
|
|
2016
Q2 | $493K | Buy |
6,211
+2,366
| +62% | +$188K | 0.09% | 189 |
|
|
2016
Q1 | $302K | Sell |
3,845
-2,840
| -42% | -$223K | 0.08% | 181 |
|
|
2015
Q4 | $547K | Buy |
6,685
+926
| +16% | +$75.8K | 0.11% | 176 |
|
|
2015
Q3 | $443K | Buy |
5,759
+767
| +15% | +$59K | 0.1% | 179 |
|
|
2015
Q2 | $402K | Buy |
4,992
+1,147
| +30% | +$92.4K | 0.09% | 184 |
|
|
2015
Q1 | $302K | Buy |
3,845
+1,279
| +50% | +$100K | 0.08% | 181 |
|
|
2014
Q4 | $184K | Buy |
2,566
+592
| +30% | +$42.5K | 0.06% | 194 |
|
|
2014
Q3 | $161K | Buy |
1,974
+528
| +37% | +$43.1K | 0.03% | 193 |
|
|
2014
Q2 | $116K | Buy |
1,446
+249
| +21% | +$20K | 0.03% | 217 |
|
|
2014
Q1 | $92K | Hold |
1,197
| – | – | 0.02% | 220 |
|
|
2013
Q4 | $92K | Hold |
1,197
| – | – | 0.02% | 215 |
|
|
2013
Q3 | $69K | Hold |
1,197
| – | – | 0.01% | 239 |
|
|
2013
Q2 | $71K | Buy |
+1,197
| New | +$71K | 0.01% | 236 |
|