OMCS
Old Mutual Customised Solutions’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.47M | Sell |
30,850
-1,000
| -3% | -$112K | 0.34% | 67 |
|
|
2018
Q1 | $3.06M | Sell |
31,850
-1,400
| -4% | -$134K | 0.31% | 82 |
|
|
2017
Q4 | $3.36M | Buy |
33,250
+8,000
| +32% | +$809K | 0.34% | 75 |
|
|
2017
Q3 | $2.31M | Hold |
25,250
| – | – | 0.31% | 81 |
|
|
2017
Q2 | $2.09M | Buy |
25,250
+1,000
| +4% | +$82.7K | 0.31% | 79 |
|
|
2017
Q1 | $1.92M | Buy |
24,250
+4,800
| +25% | +$380K | 0.3% | 79 |
|
|
2016
Q4 | $1.68M | Buy |
19,450
+4,900
| +34% | +$423K | 0.31% | 76 |
|
|
2016
Q3 | $1.17M | Sell |
14,550
-3,600
| -20% | -$290K | 0.34% | 64 |
|
|
2016
Q2 | $1.44M | Sell |
18,150
-700
| -4% | -$55.5K | 0.36% | 54 |
|
|
2016
Q1 | $1.63M | Hold |
18,850
| – | – | 0.42% | 51 |
|
|
2015
Q4 | $1.54M | Sell |
18,850
-5,200
| -22% | -$425K | 0.39% | 57 |
|
|
2015
Q3 | $1.85M | Buy |
24,050
+1,400
| +6% | +$108K | 0.5% | 40 |
|
|
2015
Q2 | $1.83M | Buy |
22,650
+700
| +3% | +$56.4K | 0.43% | 49 |
|
|
2015
Q1 | $1.73M | Buy |
21,950
+5,500
| +33% | +$432K | 0.42% | 47 |
|
|
2014
Q4 | $1.18M | Buy |
16,450
+900
| +6% | +$64.5K | 0.34% | 57 |
|
|
2014
Q3 | $1.26M | Sell |
15,550
-1,300
| -8% | -$106K | 0.36% | 50 |
|
|
2014
Q2 | $1.36M | Buy |
16,850
+2,200
| +15% | +$177K | 0.33% | 58 |
|
|
2014
Q1 | $1.13M | Sell |
14,650
-5,900
| -29% | -$455K | 0.28% | 69 |
|
|
2013
Q4 | $1.59M | Hold |
20,550
| – | – | 0.41% | 37 |
|
|
2013
Q3 | $1.19M | Buy |
20,550
+3,600
| +21% | +$208K | 0.34% | 55 |
|
|
2013
Q2 | $999K | Buy |
+16,950
| New | +$999K | 0.29% | 58 |
|