Snow Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,909
| Closed | -$1.6M | – | 139 |
|
|
2015
Q2 | $1.6M | Buy |
19,909
+1,052
| +6% | +$84.8K | 0.05% | 99 |
|
|
2015
Q1 | $1.48M | Buy |
18,857
+1,650
| +10% | +$130K | 0.05% | 94 |
|
|
2014
Q4 | $1.23M | Buy |
17,207
+397
| +2% | +$28.5K | 0.04% | 105 |
|
|
2014
Q3 | $1.37M | Sell |
16,810
-55
| -0.3% | -$4.47K | 0.05% | 96 |
|
|
2014
Q2 | $1.36M | Sell |
16,865
-98,965
| -85% | -$7.96M | 0.05% | 95 |
|
|
2014
Q1 | $8.93M | Sell |
115,830
-52,570
| -31% | -$4.05M | 0.35% | 50 |
|
|
2013
Q4 | $13M | Buy |
168,400
+3,019
| +2% | +$233K | 0.53% | 45 |
|
|
2013
Q3 | $9.56M | Buy |
165,381
+93,635
| +131% | +$5.41M | 0.43% | 45 |
|
|
2013
Q2 | $4.23M | Buy |
+71,746
| New | +$4.23M | 0.2% | 53 |
|