Stratton 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
Q4 | $7.66M | Sell |
93,673
-29,783
| -24% | -$2.44M | 0.93% | 33 |
|
|
2015
Q3 | $9.49M | Buy |
123,456
+8,357
| +7% | +$642K | 1.09% | 23 |
|
|
2015
Q2 | $9.27M | Sell |
115,099
-24,665
| -18% | -$1.99M | 0.4% | 82 |
|
|
2015
Q1 | $11M | Sell |
139,764
-6,622
| -5% | -$520K | 0.45% | 81 |
|
|
2014
Q4 | $10.5M | Buy |
146,386
+23,797
| +19% | +$1.71M | 0.43% | 86 |
|
|
2014
Q3 | $9.97M | Sell |
122,589
-21,927
| -15% | -$1.78M | 0.45% | 80 |
|
|
2014
Q2 | $11.6M | Buy |
144,516
+5,627
| +4% | +$453K | 0.48% | 77 |
|
|
2014
Q1 | $10.7M | Buy |
138,889
+2,684
| +2% | +$207K | 0.49% | 75 |
|
|
2013
Q4 | $10.5M | Buy |
136,205
+318
| +0.2% | +$24.5K | 0.5% | 73 |
|
|
2013
Q3 | $7.86M | Buy |
135,887
+19,891
| +17% | +$1.15M | 0.41% | 96 |
|
|
2013
Q2 | $6.83M | Buy |
+115,996
| New | +$6.83M | 0.4% | 93 |
|