Russell Frank Company’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $70.2M | Sell |
810,524
-119,544
| -13% | -$10.4M | 0.12% | 185 |
|
|
2015
Q4 | $76.3M | Buy |
930,068
+87,199
| +10% | +$7.15M | 0.13% | 168 |
|
|
2015
Q3 | $64.8M | Sell |
842,869
-2,759
| -0.3% | -$212K | 0.12% | 193 |
|
|
2015
Q2 | $68.1M | Buy |
845,628
+420,961
| +99% | +$33.9M | 0.11% | 216 |
|
|
2015
Q1 | $33.4M | Sell |
424,667
-238,167
| -36% | -$18.7M | 0.06% | 368 |
|
|
2014
Q4 | $47.5M | Sell |
662,834
-24,602
| -4% | -$1.76M | 0.08% | 266 |
|
|
2014
Q3 | $55.9M | Sell |
687,436
-523,617
| -43% | -$42.6M | 0.1% | 232 |
|
|
2014
Q2 | $97.4M | Sell |
1,211,053
-262,892
| -18% | -$21.1M | 0.17% | 140 |
|
|
2014
Q1 | $120M | Buy |
1,473,945
+564,376
| +62% | +$46M | 0.21% | 108 |
|
|
2013
Q4 | $67.9M | Sell |
909,569
-410,310
| -31% | -$30.6M | 0.12% | 192 |
|
|
2013
Q3 | $76.3M | Sell |
1,319,879
-201,355
| -13% | -$11.6M | 0.13% | 170 |
|
|
2013
Q2 | $89.6M | Buy |
+1,521,234
| New | +$89.6M | 0.16% | 144 |
|