ST
Semper Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $929K | Buy |
+11,351
| New | +$929K | 1.29% | 21 |
|
|
2015
Q2 | $2.98M | Sell |
36,997
-2,090
| -5% | -$168K | 1.39% | 12 |
|
|
2015
Q1 | $3.07M | Sell |
39,087
-1,450
| -4% | -$114K | 1.33% | 14 |
|
|
2014
Q4 | $2.91M | Buy |
40,537
+9,474
| +30% | +$679K | 1.17% | 24 |
|
|
2014
Q3 | $2.53M | Sell |
31,063
-5,401
| -15% | -$439K | 1.24% | 24 |
|
|
2014
Q2 | $2.93M | Sell |
36,464
-77
| -0.2% | -$6.19K | 1.15% | 29 |
|
|
2014
Q1 | $2.82M | Buy |
36,541
+570
| +2% | +$43.9K | 1.15% | 26 |
|
|
2013
Q4 | $2.77M | Sell |
35,971
-2,170
| -6% | -$167K | 1.14% | 27 |
|
|
2013
Q3 | $2.21M | Buy |
38,141
+10,469
| +38% | +$605K | 1% | 38 |
|
|
2013
Q2 | $1.63M | Buy |
+27,672
| New | +$1.63M | 0.94% | 42 |
|