MSI Financial Services’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 | $1.66M | Sell |
19,177
-194
| -1% | -$16.8K | 0.05% | 302 |
|
|
2016
Q3 | $1.56M | Sell |
19,371
-25,706
| -57% | -$2.07M | 0.05% | 310 |
|
|
2016
Q2 | $3.58M | Buy |
45,077
+17,618
| +64% | +$1.4M | 0.13% | 170 |
|
|
2016
Q1 | $2.38M | Buy |
27,459
+9,943
| +57% | +$861K | 0.1% | 209 |
|
|
2015
Q4 | $1.43M | Buy |
17,516
+5,398
| +45% | +$442K | 0.07% | 290 |
|
|
2015
Q3 | $931K | Sell |
12,118
-1,249
| -9% | -$96K | 0.07% | 261 |
|
|
2015
Q2 | $1.08M | Sell |
13,367
-1,861
| -12% | -$150K | 0.08% | 278 |
|
|
2015
Q1 | $1.2M | Buy |
15,228
+924
| +6% | +$72.6K | 0.08% | 264 |
|
|
2014
Q4 | $1.03M | Buy |
14,304
+488
| +4% | +$35K | 0.11% | 208 |
|
|
2014
Q3 | $1.12M | Buy |
13,816
+2,545
| +23% | +$207K | 0.14% | 184 |
|
|
2014
Q2 | $906K | Buy |
11,271
+2,669
| +31% | +$215K | 0.12% | 213 |
|
|
2014
Q1 | $663K | Sell |
8,602
-1,568
| -15% | -$121K | 0.1% | 250 |
|
|
2013
Q4 | $784K | Buy |
10,170
+547
| +6% | +$42.2K | 0.12% | 204 |
|
|
2013
Q3 | $556K | Buy |
9,623
+763
| +9% | +$44.1K | 0.1% | 244 |
|
|
2013
Q2 | $522K | Buy |
+8,860
| New | +$522K | 0.1% | 223 |
|