PJSIMP
P.J. Schmidt Investment Management (PJS)’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$208K | – | 134 |
|
|
2016
Q1 | $208K | Buy |
+2,400
| New | +$208K | 0.08% | 128 |
|
|
2015
Q3 | – | Sell |
-3,050
| Closed | -$246K | – | 152 |
|
|
2015
Q2 | $246K | Buy |
3,050
+148
| +5% | +$11.9K | 0.1% | 134 |
|
|
2015
Q1 | $228K | Buy |
2,902
+2
| +0.1% | +$157 | 0.09% | 140 |
|
|
2014
Q4 | $208K | Hold |
2,900
| – | – | 0.08% | 144 |
|
|
2014
Q3 | $236K | Hold |
2,900
| – | – | 0.1% | 133 |
|
|
2014
Q2 | $233K | Sell |
2,900
-1,200
| -29% | -$96.4K | 0.09% | 139 |
|
|
2014
Q1 | $316K | Hold |
4,100
| – | – | 0.13% | 124 |
|
|
2013
Q4 | $316K | Sell |
4,100
-200
| -5% | -$15.4K | 0.13% | 111 |
|
|
2013
Q3 | $249K | Hold |
4,300
| – | – | 0.11% | 108 |
|
|
2013
Q2 | $253K | Buy |
+4,300
| New | +$253K | 0.12% | 97 |
|