Private Harbour Investment Management & Counsel’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,559
| Closed | -$221K | – | 87 |
|
|
2016
Q4 | $221K | Hold |
2,559
| – | – | 0.2% | 77 |
|
|
2016
Q3 | $206K | Hold |
2,559
| – | – | 0.18% | 78 |
|
|
2016
Q2 | $203K | Hold |
2,559
| – | – | 0.17% | 79 |
|
|
2016
Q1 | $222K | Hold |
2,559
| – | – | 0.2% | 73 |
|
|
2015
Q4 | $209K | Sell |
2,559
-37
| -1% | -$3.02K | 0.17% | 76 |
|
|
2015
Q3 | $200K | Sell |
2,596
-70
| -3% | -$5.39K | 0.16% | 73 |
|
|
2015
Q2 | $215K | Hold |
2,666
| – | – | 0.15% | 78 |
|
|
2015
Q1 | $210K | Buy |
+2,666
| New | +$210K | 0.14% | 78 |
|
|
2014
Q4 | – | Sell |
-8,823
| Closed | -$717K | – | 93 |
|
|
2014
Q3 | $717K | Sell |
8,823
-50
| -0.6% | -$4.06K | 0.44% | 65 |
|
|
2014
Q2 | $714K | Buy |
8,873
+29
| +0.3% | +$2.33K | 0.42% | 66 |
|
|
2014
Q1 | $682K | Sell |
8,844
-593
| -6% | -$45.7K | 0.44% | 63 |
|
|
2013
Q4 | $728K | Buy |
9,437
+1,675
| +22% | +$129K | 0.47% | 62 |
|
|
2013
Q3 | $449K | Sell |
7,762
-338
| -4% | -$19.6K | 0.3% | 74 |
|
|
2013
Q2 | $477K | Buy |
+8,100
| New | +$477K | 0.34% | 69 |
|