National Rural Electric Cooperative Association’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $32.4M | Sell |
395,550
-400,000
| -50% | -$32.7M | 0.58% | 61 |
|
|
2015
Q3 | $61.1M | Hold |
795,550
| – | – | 1.17% | 31 |
|
|
2015
Q2 | $64.1M | Hold |
795,550
| – | – | 1.06% | 34 |
|
|
2015
Q1 | $62.5M | Hold |
795,550
| – | – | 1.02% | 36 |
|
|
2014
Q4 | $57M | Hold |
795,550
| – | – | 0.99% | 37 |
|
|
2014
Q3 | $64.7M | Hold |
795,550
| – | – | 1.22% | 33 |
|
|
2014
Q2 | $64M | Hold |
795,550
| – | – | 1.19% | 35 |
|
|
2014
Q1 | $61.3M | Hold |
795,550
| – | – | 1.22% | 34 |
|
|
2013
Q4 | $61.4M | Hold |
795,550
| – | – | 1.25% | 30 |
|
|
2013
Q3 | $46M | Hold |
795,550
| – | – | 1.05% | 36 |
|
|
2013
Q2 | $46.9M | Buy |
+795,550
| New | +$46.9M | 1.13% | 32 |
|