New England Research & Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,625
| Closed | -$683K | – | 165 |
|
|
2017
Q1 | $683K | Buy |
8,625
+3,125
| +57% | +$247K | 0.53% | 70 |
|
|
2016
Q4 | $475K | Hold |
5,500
| – | – | 0.37% | 92 |
|
|
2016
Q3 | $443K | Buy |
5,500
+300
| +6% | +$24.2K | 0.37% | 95 |
|
|
2016
Q2 | $413K | Buy |
+5,200
| New | +$413K | 0.36% | 101 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$201K | – | 187 |
|
|
2015
Q2 | $201K | Buy |
+2,500
| New | +$201K | 0.16% | 165 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$215K | – | 177 |
|
|
2014
Q4 | $215K | Buy |
+3,000
| New | +$215K | 0.18% | 165 |
|
|
2014
Q1 | – | Sell |
-8,375
| Closed | -$646K | – | 153 |
|
|
2013
Q4 | $646K | Buy |
+8,375
| New | +$646K | 0.62% | 58 |
|