SII Investments’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$265K Sell
2017
Q3
$4.68M Sell
2017
Q2
$4.77M Sell
2017
Q1
$5.59M Buy
2016
Q4
$5.95M Sell
2016
Q3
$6.15M Sell
2016
Q2
$7.43M Buy
2016
Q1
$8.01M Sell
2015
Q4
$8.98M Sell
2015
Q3
$8.82M Sell
2015
Q2
$9.7M Buy
2015
Q1
$8.99M Buy
2014
Q4
$7.99M Buy
2014
Q3
$8.68M Buy
2014
Q2
$8.12M Buy
2014
Q1
$6.68M Sell
2013
Q4
$7.34M Buy
2013
Q3
$1.12M Sell
2013
Q2
$5.46M Buy