Semper Trust’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$929K Buy
2015
Q2
$2.98M Sell
2015
Q1
$3.07M Sell
2014
Q4
$2.91M Buy
2014
Q3
$2.53M Sell
2014
Q2
$2.93M Sell
2014
Q1
$2.82M Buy
2013
Q4
$2.77M Sell
2013
Q3
$2.21M Buy
2013
Q2
$1.63M Buy