NatWest Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,020
| Closed | -$485K | – | 127 |
|
|
2016
Q3 | $485K | Buy |
+6,020
| New | +$485K | 0.11% | 83 |
|
|
2015
Q4 | – | Sell |
-8,068
| Closed | -$620K | – | 287 |
|
|
2015
Q3 | $620K | Buy |
8,068
+450
| +6% | +$34.6K | 0.01% | 255 |
|
|
2015
Q2 | $614K | Sell |
7,618
-1,107
| -13% | -$89.2K | 0.01% | 232 |
|
|
2015
Q1 | $686K | Sell |
8,725
-906
| -9% | -$71.2K | 0.01% | 277 |
|
|
2014
Q4 | $691 | Sell |
9,631
-17,487
| -64% | -$1.26K | 0.01% | 262 |
|
|
2014
Q3 | $2.21K | Buy |
27,118
+8,226
| +44% | +$669 | 0.02% | 183 |
|
|
2014
Q2 | $1.52M | Sell |
18,892
-1,247
| -6% | -$100K | 0.06% | 222 |
|
|
2014
Q1 | $1.55M | Sell |
20,139
-48,998
| -71% | -$3.78M | 0.07% | 198 |
|
|
2013
Q4 | $5.33M | Buy |
69,137
+7,267
| +12% | +$561K | 0.14% | 157 |
|
|
2013
Q3 | $3.58M | Buy |
61,870
+1,161
| +2% | +$67.1K | 0.1% | 185 |
|
|
2013
Q2 | $3.58M | Buy |
+60,709
| New | +$3.58M | 0.05% | 232 |
|