NBC
Neuberger Berman Canada’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.95M | Buy |
32,159
+7,754
| +32% | +$710K | 0.54% | 28 |
|
|
2017
Q2 | $2.02M | Sell |
24,405
-4,791
| -16% | -$396K | 0.38% | 48 |
|
|
2017
Q1 | $2.31M | Buy |
+29,196
| New | +$2.31M | 0.45% | 37 |
|
|
2016
Q4 | – | Sell |
-10,630
| Closed | -$856K | – | 255 |
|
|
2016
Q3 | $856K | Buy |
+10,630
| New | +$856K | 0.26% | 106 |
|
|
2014
Q3 | – | Sell |
-8,300
| Closed | -$668K | – | 302 |
|
|
2014
Q2 | $668K | Sell |
8,300
-12,700
| -60% | -$1.02M | 0.17% | 168 |
|
|
2014
Q1 | $1.62M | Sell |
21,000
-16,560
| -44% | -$1.28M | 0.37% | 34 |
|
|
2013
Q4 | $2.9M | Buy |
37,560
+4,750
| +14% | +$366K | 0.68% | 7 |
|
|
2013
Q3 | $1.9M | Sell |
32,810
-1,780
| -5% | -$103K | 0.56% | 25 |
|
|
2013
Q2 | $2.04M | Buy |
+34,590
| New | +$2.04M | 0.39% | 51 |
|