Schooner Investment Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$161K | – | 75 |
|
|
2016
Q3 | $161K | Hold |
2,000
| – | – | 0.63% | 70 |
|
|
2016
Q2 | $160K | Sell |
2,000
-2,000
| -50% | -$160K | 0.39% | 92 |
|
|
2016
Q1 | $343K | Hold |
4,000
| – | – | 0.66% | 56 |
|
|
2015
Q4 | $320K | Hold |
4,000
| – | – | 0.6% | 61 |
|
|
2015
Q3 | $312K | Sell |
4,000
-2,000
| -33% | -$156K | 0.22% | 110 |
|
|
2015
Q2 | $488K | Buy |
6,000
+1,000
| +20% | +$81.3K | 0.23% | 119 |
|
|
2015
Q1 | $400K | Sell |
5,000
-5,000
| -50% | -$400K | 0.14% | 201 |
|
|
2014
Q4 | $723K | Sell |
10,000
-15,000
| -60% | -$1.08M | 0.19% | 155 |
|
|
2014
Q3 | $1.99M | Buy |
+25,000
| New | +$1.99M | 0.47% | 105 |
|
|
2013
Q4 | – | Sell |
-48,000
| Closed | -$2.78M | – | 123 |
|
|
2013
Q3 | $2.78M | Buy |
48,000
+20,000
| +71% | +$1.16M | 1.01% | 39 |
|
|
2013
Q2 | $1.65M | Buy |
+28,000
| New | +$1.65M | 0.74% | 97 |
|