Norris Perne & French’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,182
| Closed | -$228K | – | 171 |
|
|
2014
Q4 | $228K | Hold |
3,182
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $259K | Sell |
3,182
-350
| -10% | -$28.5K | 0.05% | 143 |
|
|
2014
Q2 | $284K | Sell |
3,532
-640
| -15% | -$51.5K | 0.05% | 139 |
|
|
2014
Q1 | $321K | Sell |
4,172
-1,090
| -21% | -$83.9K | 0.06% | 124 |
|
|
2013
Q4 | $405K | Hold |
5,262
| – | – | 0.08% | 130 |
|
|
2013
Q3 | $304K | Sell |
5,262
-1,030
| -16% | -$59.5K | 0.06% | 149 |
|
|
2013
Q2 | $370K | Buy |
+6,292
| New | +$370K | 0.08% | 133 |
|