TBP Investments 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
Q1 | – | Sell |
-32,736
| Closed | -$2.35M | – | 40 |
|
|
2014
Q4 | $2.35M | Sell |
32,736
-10,292
| -24% | -$738K | 4.56% | 11 |
|
|
2014
Q3 | $3.5M | Sell |
43,028
-5,446
| -11% | -$443K | 3.42% | 14 |
|
|
2014
Q2 | $3.9M | Sell |
48,474
-4,191
| -8% | -$337K | 2.98% | 16 |
|
|
2014
Q1 | $4.06M | Buy |
52,665
+19,000
| +56% | +$1.46M | 3.46% | 11 |
|
|
2013
Q4 | $2.6M | Buy |
+33,665
| New | +$2.6M | 1.75% | 24 |
|