Numeric Investors’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 | $2.43M | Sell |
24,000
-4,700
| -16% | -$475K | 0.02% | 578 |
|
|
2017
Q3 | $2.63M | Buy |
+28,700
| New | +$2.63M | 0.02% | 546 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$207K | – | 1092 |
|
|
2015
Q3 | $207K | Buy |
+2,700
| New | +$207K | ﹤0.01% | 924 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$447K | – | 952 |
|
|
2014
Q3 | $447K | Sell |
5,500
-90,000
| -94% | -$7.31M | 0.01% | 618 |
|
|
2014
Q2 | $7.68M | Buy |
95,500
+72,200
| +310% | +$5.81M | 0.11% | 183 |
|
|
2014
Q1 | $1.8M | Sell |
23,300
-572,000
| -96% | -$44.1M | 0.03% | 348 |
|
|
2013
Q4 | $45.9M | Buy |
595,300
+190,700
| +47% | +$14.7M | 0.77% | 32 |
|
|
2013
Q3 | $23.4M | Buy |
404,600
+267,450
| +195% | +$15.5M | 0.43% | 53 |
|
|
2013
Q2 | $8.08M | Buy |
+137,150
| New | +$8.08M | 0.16% | 135 |
|