New England Securities’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$169K Sell
2,356
-646
-22% -$46.3K 0.06% 301
2014
Q3
$244K Buy
3,002
+136
+5% +$11.1K 0.09% 242
2014
Q2
$230K Sell
2,866
-262
-8% -$21K 0.08% 270
2014
Q1
$241K Buy
3,128
+914
+41% +$70.4K 0.09% 224
2013
Q4
$171K Sell
2,214
-859
-28% -$66.3K 0.07% 285
2013
Q3
$178K Buy
3,073
+574
+23% +$33.2K 0.09% 240
2013
Q2
$147K Buy
+2,499
New +$147K 0.1% 220