SFT
Simmons First Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.3M | Buy |
15,887
+11,701
| +280% | +$957K | 0.15% | 126 |
|
|
2015
Q3 | $322K | Sell |
4,186
-42
| -1% | -$3.23K | 0.08% | 136 |
|
|
2015
Q2 | $341K | Sell |
4,228
-138
| -3% | -$11.1K | 0.08% | 137 |
|
|
2015
Q1 | $343K | Hold |
4,366
| – | – | 0.08% | 139 |
|
|
2014
Q4 | $313K | Buy |
4,366
+252
| +6% | +$18.1K | 0.08% | 140 |
|
|
2014
Q3 | $335K | Hold |
4,114
| – | – | 0.11% | 103 |
|
|
2014
Q2 | $331K | Hold |
4,114
| – | – | 0.1% | 107 |
|
|
2014
Q1 | $317K | Hold |
4,114
| – | – | 0.1% | 103 |
|
|
2013
Q4 | $317K | Hold |
4,114
| – | – | 0.11% | 101 |
|
|
2013
Q3 | $238K | Hold |
4,114
| – | – | 0.09% | 98 |
|
|
2013
Q2 | $242K | Buy |
+4,114
| New | +$242K | 0.11% | 86 |
|