Sentinel Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$580K | – | 236 |
|
|
2016
Q1 | $580K | Buy |
6,700
+1,000
| +18% | +$86.6K | 0.01% | 211 |
|
|
2015
Q4 | $466K | Buy |
+5,700
| New | +$466K | 0.01% | 218 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$409K | – | 264 |
|
|
2015
Q1 | $409K | Buy |
+5,200
| New | +$409K | 0.01% | 243 |
|