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Palo Capital’s Phillips 66 PSX Stock Holding History

Palo Capital’s Portfolio PSX Stock Details PSX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,579
Closed -$1.26M – 145
2015
Q2 		$1.26M Sell
15,579
-1,765
-10% -$142K 0.98% 45
2015
Q1 		$1.36M Buy
17,344
+945
+6% +$74.3K 1.11% 30
2014
Q4 		$1.18M Buy
+16,399
New +$1.18M 0.99% 45