Mizuho Trust & Banking’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-786,594
| Closed | -$63.4M | – | 516 |
|
|
2016
Q3 | $63.4M | Sell |
786,594
-1,739
| -0.2% | -$140K | 0.19% | 123 |
|
|
2016
Q2 | $62.5M | Sell |
788,333
-77,887
| -9% | -$6.18M | 0.19% | 122 |
|
|
2016
Q1 | $75M | Buy |
866,220
+27,102
| +3% | +$2.35M | 0.24% | 95 |
|
|
2015
Q4 | $68.8M | Sell |
839,118
-12,560
| -1% | -$1.03M | 0.23% | 102 |
|
|
2015
Q3 | $65.4M | Buy |
851,678
+28,002
| +3% | +$2.15M | 0.23% | 102 |
|
|
2015
Q2 | $66.4M | Sell |
823,676
-3,768
| -0.5% | -$304K | 0.22% | 106 |
|
|
2015
Q1 | $65M | Buy |
827,444
+31,428
| +4% | +$2.47M | 0.22% | 103 |
|
|
2014
Q4 | $57.1M | Buy |
796,016
+35,939
| +5% | +$2.58M | 0.2% | 112 |
|
|
2014
Q3 | $61.9M | Sell |
760,077
-68,270
| -8% | -$5.56M | 0.23% | 99 |
|
|
2014
Q2 | $66.6M | Buy |
828,347
+25,035
| +3% | +$2.01M | 0.24% | 99 |
|
|
2014
Q1 | $61.9M | Sell |
803,312
-21,278
| -3% | -$1.64M | 0.23% | 103 |
|
|
2013
Q4 | $62.7M | Buy |
824,590
+9,551
| +1% | +$726K | 0.24% | 96 |
|
|
2013
Q3 | $48M | Hold |
815,039
| – | – | 0.2% | 113 |
|
|
2013
Q2 | $48M | Buy |
+815,039
| New | +$48M | 0.2% | 111 |
|