RCG
Ruane, Cunniff & Goldfarb’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,637
| Closed | -$3.24M | – | 143 |
|
|
2015
Q4 | $3.24M | Hold |
39,637
| – | – | 0.02% | 80 |
|
|
2015
Q3 | $3.05M | Buy |
39,637
+146
| +0.4% | +$11.2K | 0.02% | 81 |
|
|
2015
Q2 | $3.18M | Hold |
39,491
| – | – | 0.02% | 86 |
|
|
2015
Q1 | $3.1M | Hold |
39,491
| – | – | 0.01% | 85 |
|
|
2014
Q4 | $2.83M | Hold |
39,491
| – | – | 0.01% | 86 |
|
|
2014
Q3 | $3.21M | Sell |
39,491
-439
| -1% | -$35.7K | 0.02% | 83 |
|
|
2014
Q2 | $3.21M | Sell |
39,930
-425
| -1% | -$34.2K | 0.02% | 84 |
|
|
2014
Q1 | $3.11M | Hold |
40,355
| – | – | 0.02% | 77 |
|
|
2013
Q4 | $3.11M | Hold |
40,355
| – | – | 0.02% | 83 |
|
|
2013
Q3 | $2.33M | Buy |
+40,355
| New | +$2.33M | 0.01% | 87 |
|