Nationwide Fund Advisors’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 |
-338,816
| Closed | -$31M | – | 1589 |
|
|
2017
Q3 | $31M | Buy |
338,816
+24,318
| +8% | +$2.23M | 0.12% | 165 |
|
|
2017
Q2 | $26M | Buy |
314,498
+44,813
| +17% | +$3.71M | 0.1% | 220 |
|
|
2017
Q1 | $21.4M | Buy |
269,685
+19,281
| +8% | +$1.53M | 0.09% | 296 |
|
|
2016
Q4 | $21.6M | Buy |
250,404
+6,280
| +3% | +$543K | 0.09% | 277 |
|
|
2016
Q3 | $19.7M | Sell |
244,124
-10,797
| -4% | -$870K | 0.08% | 295 |
|
|
2016
Q2 | $20.2M | Sell |
254,921
-13,019
| -5% | -$1.03M | 0.09% | 275 |
|
|
2016
Q1 | $23.2M | Sell |
267,940
-17,248
| -6% | -$1.49M | 0.1% | 230 |
|
|
2015
Q4 | $23.3M | Sell |
285,188
-28,906
| -9% | -$2.36M | 0.1% | 234 |
|
|
2015
Q3 | $24.1M | Sell |
314,094
-24,452
| -7% | -$1.88M | 0.11% | 213 |
|
|
2015
Q2 | $27.3M | Buy |
338,546
+13,911
| +4% | +$1.12M | 0.11% | 195 |
|
|
2015
Q1 | $25.5M | Sell |
324,635
-30,072
| -8% | -$2.36M | 0.1% | 223 |
|
|
2014
Q4 | $25.4M | Buy |
354,707
+32,116
| +10% | +$2.3M | 0.11% | 213 |
|
|
2014
Q3 | $26.2M | Sell |
322,591
-202,521
| -39% | -$16.5M | 0.11% | 211 |
|
|
2014
Q2 | $42.2M | Sell |
525,112
-2,447
| -0.5% | -$197K | 0.17% | 117 |
|
|
2014
Q1 | $40.7M | Sell |
527,559
-31,041
| -6% | -$2.39M | 0.19% | 104 |
|
|
2013
Q4 | $43.1M | Buy |
558,600
+27,908
| +5% | +$2.15M | 0.18% | 111 |
|
|
2013
Q3 | $30.7M | Buy |
530,692
+19,315
| +4% | +$1.12M | 0.14% | 162 |
|
|
2013
Q2 | $30.1M | Buy |
+511,377
| New | +$30.1M | 0.16% | 117 |
|