RS Investment Management’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 | $189K | Sell |
2,386
-1,012
| -30% | -$80.2K | ﹤0.01% | 359 |
|
|
2016
Q1 | $294K | Buy |
3,398
+512
| +18% | +$44.3K | ﹤0.01% | 351 |
|
|
2015
Q4 | $236K | Sell |
2,886
-1,427
| -33% | -$117K | ﹤0.01% | 324 |
|
|
2015
Q3 | $331K | Sell |
4,313
-896
| -17% | -$68.8K | ﹤0.01% | 328 |
|
|
2015
Q2 | $420K | Hold |
5,209
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $409K | Buy |
5,209
+800
| +18% | +$62.8K | ﹤0.01% | 343 |
|
|
2014
Q4 | $316K | Buy |
4,409
+200
| +5% | +$14.3K | ﹤0.01% | 353 |
|
|
2014
Q3 | $342K | Hold |
4,209
| – | – | ﹤0.01% | 360 |
|
|
2014
Q2 | $339K | Hold |
4,209
| – | – | ﹤0.01% | 362 |
|
|
2014
Q1 | $324K | Buy |
+4,209
| New | +$324K | ﹤0.01% | 367 |
|