Parkwood LLC’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,631
| Closed | -$615K | – | 544 |
|
|
2015
Q2 | $615K | Buy |
7,631
+42
| +0.6% | +$3.39K | 0.09% | 157 |
|
|
2015
Q1 | $596K | Buy |
7,589
+37
| +0.5% | +$2.91K | 0.07% | 168 |
|
|
2014
Q4 | $541K | Buy |
7,552
+2,678
| +55% | +$192K | 0.07% | 173 |
|
|
2014
Q3 | $396K | Buy |
+4,874
| New | +$396K | 0.08% | 140 |
|