Nuveen Fund Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,008
| Closed | -$226K | – | 97 |
|
|
2018
Q3 | $226K | Sell |
2,008
-1,349
| -40% | -$152K | 0.5% | 93 |
|
|
2018
Q2 | $377K | Sell |
3,357
-3,453
| -51% | -$388K | 0.47% | 85 |
|
|
2018
Q1 | $653K | Sell |
6,810
-496
| -7% | -$47.6K | 0.3% | 101 |
|
|
2017
Q4 | $739K | Sell |
7,306
-6,797
| -48% | -$688K | 0.21% | 130 |
|
|
2017
Q3 | $1.29M | Sell |
14,103
-1,903
| -12% | -$174K | 0.26% | 124 |
|
|
2017
Q2 | $1.32M | Sell |
16,006
-2,364
| -13% | -$196K | 0.21% | 151 |
|
|
2017
Q1 | $1.46M | Sell |
18,370
-1,594
| -8% | -$126K | 0.19% | 167 |
|
|
2016
Q4 | $1.73M | Sell |
19,964
-10,955
| -35% | -$947K | 0.25% | 130 |
|
|
2016
Q3 | $2.49M | Sell |
30,919
-2,650
| -8% | -$213K | 0.35% | 100 |
|
|
2016
Q2 | $2.66M | Buy |
+33,569
| New | +$2.66M | 0.41% | 77 |
|