TAMRO Capital Partners’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 | – | Sell |
-5,817
| Closed | -$447K | – | 85 |
|
|
2015
Q3 | $447K | Sell |
5,817
-6,020
| -51% | -$463K | 0.05% | 86 |
|
|
2015
Q2 | $954K | Sell |
11,837
-484
| -4% | -$39K | 0.08% | 99 |
|
|
2015
Q1 | $968K | Sell |
12,321
-734
| -6% | -$57.7K | 0.07% | 93 |
|
|
2014
Q4 | $936K | Sell |
13,055
-534
| -4% | -$38.3K | 0.06% | 100 |
|
|
2014
Q3 | $1.11M | Sell |
13,589
-1,219
| -8% | -$99.1K | 0.07% | 106 |
|
|
2014
Q2 | $1.19M | Sell |
14,808
-630
| -4% | -$50.7K | 0.06% | 103 |
|
|
2014
Q1 | $1.19M | Sell |
15,438
-1,224
| -7% | -$94.3K | 0.05% | 98 |
|
|
2013
Q4 | $1.29M | Sell |
16,662
-2,484
| -13% | -$192K | 0.05% | 105 |
|
|
2013
Q3 | $1.11M | Sell |
19,146
-11,887
| -38% | -$687K | 0.05% | 108 |
|
|
2013
Q2 | $1.83M | Buy |
+31,033
| New | +$1.83M | 0.08% | 94 |
|