SI
SII Investments’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,611
| Closed | -$265K | – | 250 |
|
|
2017
Q4 | $265K | Sell |
2,611
-48,458
| -95% | -$4.92M | 0.03% | 331 |
|
|
2017
Q3 | $4.68M | Sell |
51,069
-6,619
| -11% | -$607K | 0.27% | 77 |
|
|
2017
Q2 | $4.77M | Sell |
57,688
-12,820
| -18% | -$1.06M | 0.3% | 72 |
|
|
2017
Q1 | $5.59M | Buy |
70,508
+1,638
| +2% | +$130K | 0.38% | 53 |
|
|
2016
Q4 | $5.95M | Sell |
68,870
-7,559
| -10% | -$653K | 0.45% | 49 |
|
|
2016
Q3 | $6.15M | Sell |
76,429
-17,207
| -18% | -$1.39M | 0.47% | 46 |
|
|
2016
Q2 | $7.43M | Buy |
93,636
+1,246
| +1% | +$98.9K | 0.61% | 38 |
|
|
2016
Q1 | $8.01M | Sell |
92,390
-17,387
| -16% | -$1.51M | 0.75% | 27 |
|
|
2015
Q4 | $8.98M | Sell |
109,777
-5,035
| -4% | -$412K | 1.13% | 17 |
|
|
2015
Q3 | $8.82M | Sell |
114,812
-5,660
| -5% | -$435K | 1.02% | 17 |
|
|
2015
Q2 | $9.7M | Buy |
120,472
+6,188
| +5% | +$498K | 1.14% | 13 |
|
|
2015
Q1 | $8.99M | Buy |
114,284
+2,812
| +3% | +$221K | 1.09% | 14 |
|
|
2014
Q4 | $7.99M | Buy |
111,472
+4,687
| +4% | +$336K | 1.05% | 15 |
|
|
2014
Q3 | $8.68M | Buy |
106,785
+5,698
| +6% | +$463K | 1.16% | 11 |
|
|
2014
Q2 | $8.12M | Buy |
101,087
+10,102
| +11% | +$812K | 1.16% | 11 |
|
|
2014
Q1 | $6.68M | Sell |
90,985
-4,178
| -4% | -$307K | 1.24% | 13 |
|
|
2013
Q4 | $7.35M | Buy |
95,163
+75,706
| +389% | +$5.84M | 1.31% | 9 |
|
|
2013
Q3 | $1.12M | Sell |
19,457
-73,304
| -79% | -$4.23M | 0.27% | 95 |
|
|
2013
Q2 | $5.46M | Buy |
+92,761
| New | +$5.46M | 1.18% | 13 |
|