RBO & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,118
| Closed | -$963K | – | 54 |
|
|
2016
Q1 | $963K | Sell |
11,118
-10,383
| -48% | -$899K | 0.29% | 44 |
|
|
2015
Q4 | $1.76M | Sell |
21,501
-204
| -0.9% | -$16.7K | 0.54% | 45 |
|
|
2015
Q3 | $1.67M | Sell |
21,705
-72,322
| -77% | -$5.56M | 0.56% | 40 |
|
|
2015
Q2 | $7.58M | Buy |
94,027
+1,093
| +1% | +$88.1K | 2.47% | 20 |
|
|
2015
Q1 | $7.31M | Buy |
92,934
+2,540
| +3% | +$200K | 2.4% | 18 |
|
|
2014
Q4 | $6.48M | Buy |
90,394
+21,145
| +31% | +$1.52M | 2.13% | 20 |
|
|
2014
Q3 | $5.63M | Buy |
69,249
+1,837
| +3% | +$149K | 2.03% | 23 |
|
|
2014
Q2 | $5.42M | Hold |
67,412
| – | – | 1.92% | 24 |
|
|
2014
Q1 | $5.2M | Hold |
67,412
| – | – | 1.92% | 22 |
|
|
2013
Q4 | $5.2M | Buy |
+67,412
| New | +$5.2M | 2.01% | 21 |
|