Santa Fe Partners’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 | – | Sell |
-17,007
| Closed | -$1.39M | – | 248 |
|
|
2015
Q4 | $1.39M | Sell |
17,007
-9,387
| -36% | -$768K | 0.23% | 176 |
|
|
2015
Q3 | $2.03M | Buy |
+26,394
| New | +$2.03M | 0.27% | 158 |
|
|
2015
Q2 | – | Sell |
-22,711
| Closed | -$1.79M | – | 578 |
|
|
2015
Q1 | $1.79M | Buy |
+22,711
| New | +$1.79M | 0.22% | 208 |
|
|
2014
Q4 | – | Sell |
-10,771
| Closed | -$876K | – | 577 |
|
|
2014
Q3 | $876K | Buy |
+10,771
| New | +$876K | 0.14% | 279 |
|