Reliance Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,914
| Closed | -$353K | – | 96 |
|
|
2014
Q4 | $353K | Sell |
4,914
-66
| -1% | -$4.74K | 0.41% | 78 |
|
|
2014
Q3 | $405K | Sell |
4,980
-178
| -3% | -$14.5K | 0.47% | 65 |
|
|
2014
Q2 | $415K | Sell |
5,158
-161
| -3% | -$13K | 0.47% | 67 |
|
|
2014
Q1 | $410K | Sell |
5,319
-37
| -0.7% | -$2.85K | 0.4% | 73 |
|
|
2013
Q4 | $413K | Sell |
5,356
-696
| -12% | -$53.7K | 0.39% | 70 |
|
|
2013
Q3 | $350K | Sell |
6,052
-4,059
| -40% | -$235K | 0.34% | 81 |
|
|
2013
Q2 | $595K | Buy |
+10,111
| New | +$595K | 0.39% | 62 |
|