Placemark Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $9.45M | Buy |
131,736
+49,109
| +59% | +$3.52M | 0.17% | 146 |
|
|
2014
Q3 | $6.72M | Sell |
82,627
-1,168
| -1% | -$94.9K | 0.12% | 202 |
|
|
2014
Q2 | $6.74M | Buy |
83,795
+13,232
| +19% | +$1.06M | 0.12% | 212 |
|
|
2014
Q1 | $5.43M | Buy |
70,563
+14,343
| +26% | +$1.1M | 0.1% | 220 |
|
|
2013
Q4 | $4.34M | Buy |
56,220
+23,520
| +72% | +$1.81M | 0.07% | 327 |
|
|
2013
Q3 | $1.89M | Buy |
32,700
+5,006
| +18% | +$289K | 0.04% | 548 |
|
|
2013
Q2 | $1.63M | Buy |
+27,694
| New | +$1.63M | 0.03% | 569 |
|