Randolph Company’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,023
| Closed | -$795K | – | 37 |
|
|
2016
Q2 | $795K | Hold |
10,023
| – | – | 0.2% | 28 |
|
|
2016
Q1 | $868K | Hold |
10,023
| – | – | 0.19% | 31 |
|
|
2015
Q4 | $820K | Hold |
10,023
| – | – | 0.21% | 28 |
|
|
2015
Q3 | $770K | Sell |
10,023
-1
| -0% | -$77 | 0.18% | 35 |
|
|
2015
Q2 | $808K | Buy |
10,024
+1
| +0% | +$81 | 0.18% | 38 |
|
|
2015
Q1 | $788K | Sell |
10,023
-1,600
| -14% | -$126K | 0.17% | 37 |
|
|
2014
Q4 | $833K | Hold |
11,623
| – | – | 0.16% | 32 |
|
|
2014
Q3 | $945K | Hold |
11,623
| – | – | 0.2% | 34 |
|
|
2014
Q2 | $935K | Hold |
11,623
| – | – | 0.2% | 34 |
|
|
2014
Q1 | $896K | Sell |
11,623
-79,737
| -87% | -$6.15M | 0.19% | 36 |
|
|
2013
Q4 | $7.05M | Hold |
91,360
| – | – | 1.4% | 28 |
|
|
2013
Q3 | $5.28M | Hold |
91,360
| – | – | 1.18% | 28 |
|
|
2013
Q2 | $5.38M | Buy |
+91,360
| New | +$5.38M | 1.18% | 25 |
|