Shinko Asset Management Company’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $98K | Hold |
1,215
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $96K | Sell |
1,215
-181
| -13% | -$14.3K | ﹤0.01% | 415 |
|
|
2016
Q1 | $121K | Sell |
1,396
-128
| -8% | -$11.1K | ﹤0.01% | 379 |
|
|
2015
Q4 | $125K | Hold |
1,524
| – | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $117K | Sell |
1,524
-63
| -4% | -$4.84K | ﹤0.01% | 386 |
|
|
2015
Q2 | $128K | Sell |
1,587
-133
| -8% | -$10.7K | ﹤0.01% | 305 |
|
|
2015
Q1 | $135K | Sell |
1,720
-185
| -10% | -$14.5K | ﹤0.01% | 238 |
|
|
2014
Q4 | $137K | Sell |
1,905
-300
| -14% | -$21.6K | ﹤0.01% | 251 |
|
|
2014
Q3 | $179K | Sell |
2,205
-100
| -4% | -$8.12K | ﹤0.01% | 242 |
|
|
2014
Q2 | $185K | Hold |
2,305
| – | – | ﹤0.01% | 233 |
|
|
2014
Q1 | $178K | Sell |
2,305
-234
| -9% | -$18.1K | ﹤0.01% | 230 |
|
|
2013
Q4 | $196K | Sell |
2,539
-311
| -11% | -$24K | ﹤0.01% | 220 |
|
|
2013
Q3 | $165K | Sell |
2,850
-200
| -7% | -$11.6K | ﹤0.01% | 235 |
|
|
2013
Q2 | $180K | Buy |
+3,050
| New | +$180K | ﹤0.01% | 230 |
|