New York Life Trust’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 | – | Sell |
-1,891
| Closed | -$154K | – | 227 |
|
|
2014
Q3 | $154K | Sell |
1,891
-113
| -6% | -$9.2K | 0.64% | 47 |
|
|
2014
Q2 | $161K | Sell |
2,004
-48
| -2% | -$3.86K | 0.68% | 40 |
|
|
2014
Q1 | $158K | Buy |
2,052
+1,013
| +97% | +$78K | 0.7% | 38 |
|
|
2013
Q4 | $80K | Buy |
1,039
+88
| +9% | +$6.78K | 0.36% | 114 |
|
|
2013
Q3 | $55K | Buy |
951
+35
| +4% | +$2.02K | 0.28% | 134 |
|
|
2013
Q2 | $54K | Buy |
+916
| New | +$54K | 0.25% | 130 |
|