Rockefeller Financial Services’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $512K | Hold |
5,061
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $464K | Hold |
5,061
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $418K | Hold |
5,061
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $401K | Sell |
5,061
-1,356
| -21% | -$107K | 0.01% | 260 |
|
|
2016
Q4 | $554K | Hold |
6,417
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $517K | Sell |
6,417
-140
| -2% | -$11.3K | 0.01% | 238 |
|
|
2016
Q2 | $520K | Hold |
6,557
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $568K | Hold |
6,557
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $536K | Hold |
6,557
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $504K | Buy |
6,557
+5,981
| +1,038% | +$460K | 0.01% | 249 |
|
|
2015
Q2 | $46K | Hold |
576
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $45K | Hold |
576
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $41K | Hold |
576
| – | – | ﹤0.01% | 395 |
|
|
2014
Q3 | $47K | Hold |
576
| – | – | ﹤0.01% | 407 |
|
|
2014
Q2 | $46K | Hold |
576
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $44K | Hold |
576
| – | – | ﹤0.01% | 434 |
|
|
2013
Q4 | $44K | Sell |
576
-455
| -44% | -$34.8K | ﹤0.01% | 420 |
|
|
2013
Q3 | $59K | Hold |
1,031
| – | – | ﹤0.01% | 409 |
|
|
2013
Q2 | $61K | Buy |
+1,031
| New | +$61K | ﹤0.01% | 405 |
|