National Penn Investors Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $377K | Sell |
4,355
-1,015
| -19% | -$87.9K | 0.04% | 150 |
|
|
2015
Q4 | $439K | Hold |
5,370
| – | – | 0.05% | 146 |
|
|
2015
Q3 | $412K | Sell |
5,370
-50
| -0.9% | -$3.84K | 0.05% | 147 |
|
|
2015
Q2 | $436K | Sell |
5,420
-664
| -11% | -$53.4K | 0.05% | 154 |
|
|
2015
Q1 | $478K | Sell |
6,084
-85
| -1% | -$6.68K | 0.05% | 150 |
|
|
2014
Q4 | $442K | Sell |
6,169
-130
| -2% | -$9.31K | 0.05% | 129 |
|
|
2014
Q3 | $512K | Buy |
6,299
+94
| +2% | +$7.64K | 0.06% | 125 |
|
|
2014
Q2 | $499K | Buy |
6,205
+264
| +4% | +$21.2K | 0.06% | 127 |
|
|
2014
Q1 | $458K | Sell |
5,941
-1,009
| -15% | -$77.8K | 0.05% | 135 |
|
|
2013
Q4 | $536K | Buy |
6,950
+2,630
| +61% | +$203K | 0.06% | 136 |
|
|
2013
Q3 | $250K | Buy |
+4,320
| New | +$250K | 0.03% | 193 |
|