RMSCM
R.M. Sincerbeaux Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$209K | – | 54 |
|
|
2016
Q3 | $209K | Hold |
2,600
| – | – | 0.2% | 54 |
|
|
2016
Q2 | $206K | Hold |
2,600
| – | – | 0.21% | 53 |
|
|
2016
Q1 | $225K | Hold |
2,600
| – | – | 0.24% | 53 |
|
|
2015
Q4 | $213K | Hold |
2,600
| – | – | 0.23% | 50 |
|
|
2015
Q3 | $200K | Hold |
2,600
| – | – | 0.21% | 52 |
|
|
2015
Q2 | $209K | Hold |
2,600
| – | – | 0.2% | 49 |
|
|
2015
Q1 | $204K | Buy |
+2,600
| New | +$204K | 0.19% | 55 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$309K | – | 57 |
|
|
2014
Q3 | $309K | Hold |
3,800
| – | – | 0.28% | 49 |
|
|
2014
Q2 | $306K | Hold |
3,800
| – | – | 0.29% | 48 |
|
|
2014
Q1 | $293K | Hold |
3,800
| – | – | 0.29% | 50 |
|
|
2013
Q4 | $293K | Buy |
+3,800
| New | +$293K | 0.29% | 51 |
|