Nippon Life Insurance’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,875
| Closed | -$1.64M | – | 234 |
|
|
2017
Q3 | $1.64M | Sell |
17,875
-451
| -2% | -$41.3K | 0.03% | 189 |
|
|
2017
Q2 | $1.52M | Sell |
18,326
-355
| -2% | -$29.3K | 0.03% | 205 |
|
|
2017
Q1 | $1.48M | Sell |
18,681
-2,478
| -12% | -$196K | 0.03% | 216 |
|
|
2016
Q4 | $1.83M | Buy |
21,159
+878
| +4% | +$75.9K | 0.04% | 176 |
|
|
2016
Q3 | $1.63M | Sell |
20,281
-525
| -3% | -$42.3K | 0.04% | 194 |
|
|
2016
Q2 | $1.65M | Sell |
20,806
-3,668
| -15% | -$291K | 0.04% | 178 |
|
|
2016
Q1 | $2.12M | Sell |
24,474
-2,022
| -8% | -$175K | 0.05% | 129 |
|
|
2015
Q4 | $2.17M | Sell |
26,496
-1,934
| -7% | -$158K | 0.06% | 136 |
|
|
2015
Q3 | $2.19M | Sell |
28,430
-347
| -1% | -$26.7K | 0.06% | 136 |
|
|
2015
Q2 | $2.32M | Sell |
28,777
-2,142
| -7% | -$173K | 0.06% | 151 |
|
|
2015
Q1 | $2.43M | Sell |
30,919
-754
| -2% | -$59.3K | 0.06% | 152 |
|
|
2014
Q4 | $2.27M | Sell |
31,673
-3,054
| -9% | -$219K | 0.06% | 169 |
|
|
2014
Q3 | $2.82M | Sell |
34,727
-1,331
| -4% | -$108K | 0.07% | 126 |
|
|
2014
Q2 | $2.9M | Buy |
36,058
+3,515
| +11% | +$283K | 0.08% | 133 |
|
|
2014
Q1 | $2.51M | Sell |
32,543
-276
| -0.8% | -$21.3K | 0.07% | 166 |
|
|
2013
Q4 | $2.53M | Sell |
32,819
-5,063
| -13% | -$390K | 0.07% | 166 |
|
|
2013
Q3 | $2.19M | Sell |
37,882
-557
| -1% | -$32.2K | 0.07% | 186 |
|
|
2013
Q2 | $2.26M | Buy |
+38,439
| New | +$2.26M | 0.07% | 177 |
|