National Planning Corporation’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,870
| Closed | -$355K | – | 453 |
|
|
2017
Q3 | $355K | Buy |
3,870
+222
| +6% | +$20.4K | 0.03% | 469 |
|
|
2017
Q2 | $304K | Sell |
3,648
-2,005
| -35% | -$167K | 0.02% | 556 |
|
|
2017
Q1 | $443K | Sell |
5,653
-32
| -0.6% | -$2.51K | 0.03% | 412 |
|
|
2016
Q4 | $461K | Sell |
5,685
-17
| -0.3% | -$1.38K | 0.04% | 395 |
|
|
2016
Q3 | $456K | Buy |
5,702
+703
| +14% | +$56.2K | 0.04% | 383 |
|
|
2016
Q2 | $381K | Sell |
4,999
-757
| -13% | -$57.7K | 0.03% | 434 |
|
|
2016
Q1 | $452K | Sell |
5,756
-2,431
| -30% | -$191K | 0.04% | 379 |
|
|
2015
Q4 | $641K | Buy |
8,187
+2,212
| +37% | +$173K | 0.05% | 339 |
|
|
2015
Q3 | $558K | Sell |
5,975
-1,461
| -20% | -$136K | 0.05% | 322 |
|
|
2015
Q2 | $622K | Buy |
7,436
+715
| +11% | +$59.8K | 0.06% | 303 |
|
|
2015
Q1 | $541K | Sell |
6,721
-2,458
| -27% | -$198K | 0.05% | 331 |
|
|
2014
Q4 | $609K | Sell |
9,179
-2,019
| -18% | -$134K | 0.04% | 348 |
|
|
2014
Q3 | $869K | Buy |
11,198
+1,144
| +11% | +$88.8K | 0.07% | 271 |
|
|
2014
Q2 | $809K | Buy |
10,054
+1,011
| +11% | +$81.4K | 0.06% | 288 |
|
|
2014
Q1 | $717K | Sell |
9,043
-960
| -10% | -$76.1K | 0.06% | 293 |
|
|
2013
Q4 | $779K | Buy |
10,003
+566
| +6% | +$44.1K | 0.07% | 274 |
|
|
2013
Q3 | $552K | Buy |
9,437
+1,555
| +20% | +$91K | 0.05% | 331 |
|
|
2013
Q2 | $465K | Buy |
+7,882
| New | +$465K | 0.06% | 294 |
|