TNAM
Terra Nova Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $496K | Sell |
5,761
-44
| -0.8% | -$3.79K | 1.34% | 28 |
|
|
2018
Q3 | $654K | Buy |
5,805
+2,950
| +103% | +$332K | 0.99% | 36 |
|
|
2018
Q2 | $321K | Buy |
2,855
+85
| +3% | +$9.56K | 0.55% | 44 |
|
|
2018
Q1 | $266K | Buy |
2,770
+240
| +9% | +$23K | 0.47% | 46 |
|
|
2017
Q4 | $256K | Buy |
+2,530
| New | +$256K | 0.44% | 51 |
|