Northeast Investment 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
Q1 | – | Sell |
-5,907
| Closed | -$510K | – | 165 |
|
|
2016
Q4 | $510K | Sell |
5,907
-493
| -8% | -$42.6K | 0.05% | 113 |
|
|
2016
Q3 | $516K | Sell |
6,400
-3,388
| -35% | -$273K | 0.05% | 113 |
|
|
2016
Q2 | $777K | Sell |
9,788
-25
| -0.3% | -$1.99K | 0.08% | 104 |
|
|
2016
Q1 | $850K | Sell |
9,813
-669
| -6% | -$57.9K | 0.09% | 103 |
|
|
2015
Q4 | $857K | Buy |
10,482
+5,109
| +95% | +$418K | 0.09% | 101 |
|
|
2015
Q3 | $413K | Buy |
+5,373
| New | +$413K | 0.04% | 119 |
|