MU Investments Company’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 | – | Sell |
-2,100
| Closed | -$167K | – | 195 |
|
|
2016
Q2 | $167K | Sell |
2,100
-1,400
| -40% | -$111K | 0.11% | 92 |
|
|
2016
Q1 | $307K | Hold |
3,500
| – | – | 0.19% | 81 |
|
|
2015
Q4 | $289K | Sell |
3,500
-1,100
| -24% | -$90.8K | 0.17% | 95 |
|
|
2015
Q3 | $343K | Hold |
4,600
| – | – | 0.19% | 95 |
|
|
2015
Q2 | $361K | Sell |
4,600
-2,200
| -32% | -$173K | 0.17% | 113 |
|
|
2015
Q1 | $541K | Sell |
6,800
-1,010
| -13% | -$80.4K | 0.25% | 77 |
|
|
2014
Q4 | $567K | Buy |
7,810
+350
| +5% | +$25.4K | 0.25% | 70 |
|
|
2014
Q3 | $610K | Buy |
7,460
+910
| +14% | +$74.4K | 0.3% | 60 |
|
|
2014
Q2 | $534K | Sell |
6,550
-700
| -10% | -$57.1K | 0.24% | 77 |
|
|
2014
Q1 | $556K | Sell |
7,250
-1,200
| -14% | -$92K | 0.26% | 72 |
|
|
2013
Q4 | $635K | Sell |
8,450
-1,500
| -15% | -$113K | 0.27% | 74 |
|
|
2013
Q3 | $582K | Sell |
9,950
-4,100
| -29% | -$240K | 0.28% | 71 |
|
|
2013
Q2 | $832K | Buy |
+14,050
| New | +$832K | 0.35% | 57 |
|