SEI Trust Company’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.2M | Buy |
223,874
+15,401
| +7% | +$1.25M | 0.18% | 147 |
|
|
2014
Q2 | $16.8M | Buy |
208,473
+18,738
| +10% | +$1.51M | 0.16% | 170 |
|
|
2014
Q1 | $14.6M | Sell |
189,735
-4,649
| -2% | -$358K | 0.15% | 178 |
|
|
2013
Q4 | $15M | Buy |
194,384
+38,102
| +24% | +$2.94M | 0.14% | 176 |
|
|
2013
Q3 | $9.04M | Buy |
156,282
+28,935
| +23% | +$1.67M | 0.1% | 238 |
|
|
2013
Q2 | $7.5M | Buy |
+127,347
| New | +$7.5M | 0.09% | 244 |
|