Smith Hayes Advisers’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.07M | Buy |
23,943
+10,991
| +85% | +$952K | 0.42% | 64 |
|
|
2015
Q4 | $1.06M | Buy |
12,952
+1,731
| +15% | +$142K | 0.22% | 126 |
|
|
2015
Q3 | $861K | Buy |
11,221
+483
| +4% | +$37.1K | 0.19% | 139 |
|
|
2015
Q2 | $864K | Buy |
10,738
+202
| +2% | +$16.3K | 0.17% | 140 |
|
|
2015
Q1 | $828K | Sell |
10,536
-91
| -0.9% | -$7.15K | 0.16% | 152 |
|
|
2014
Q4 | $762K | Buy |
10,627
+3
| +0% | +$215 | 0.16% | 160 |
|
|
2014
Q3 | $864K | Sell |
10,624
-4,237
| -29% | -$345K | 0.2% | 130 |
|
|
2014
Q2 | $1.2M | Buy |
14,861
+465
| +3% | +$37.4K | 0.28% | 114 |
|
|
2014
Q1 | $1.11M | Buy |
14,396
+1,309
| +10% | +$101K | 0.27% | 114 |
|
|
2013
Q4 | $1.01M | Buy |
13,087
+1,634
| +14% | +$126K | 0.33% | 97 |
|
|
2013
Q3 | $662K | Buy |
11,453
+134
| +1% | +$7.75K | 0.25% | 111 |
|
|
2013
Q2 | $667K | Buy |
+11,319
| New | +$667K | 0.28% | 104 |
|