Stevens First Principles Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-245
| Closed | -$20K | – | 224 |
|
|
2015
Q2 | $20K | Buy |
245
+85
| +53% | +$6.94K | 0.01% | 174 |
|
|
2015
Q1 | $13K | Buy |
160
+30
| +23% | +$2.44K | 0.01% | 173 |
|
|
2014
Q4 | $9K | Buy |
130
+80
| +160% | +$5.54K | 0.01% | 187 |
|
|
2014
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 216 |
|
|
2014
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 204 |
|
|
2014
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 190 |
|
|
2013
Q4 | $4K | Sell |
50
-450
| -90% | -$36K | ﹤0.01% | 200 |
|
|
2013
Q3 | $29K | Hold |
500
| – | – | 0.02% | 152 |
|
|
2013
Q2 | $29K | Buy |
+500
| New | +$29K | 0.02% | 150 |
|