Timber Hill’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,087
| Closed | -$872K | – | 225 |
|
|
2018
Q1 | $872K | Sell |
9,087
-23,278
| -72% | -$2.23M | 0.13% | 131 |
|
|
2017
Q4 | $3.27M | Buy |
+32,365
| New | +$3.27M | 0.21% | 87 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 869 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2014
Q3 | – | Sell |
-39,326
| Closed | -$3.16M | – | 1044 |
|
|
2014
Q2 | $3.16M | Buy |
+39,326
| New | +$3.16M | 0.01% | 67 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1102 |
|
|
2013
Q4 | – | Sell |
-57,488
| Closed | -$3.32M | – | 1201 |
|
|
2013
Q3 | $3.32M | Buy |
+57,488
| New | +$3.32M | 0.01% | 78 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1167 |
|