Virtus Fund Advisers’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.14M | Sell |
31,032
-696
| -2% | -$70.4K | 0.03% | 250 |
|
|
2017
Q3 | $2.91M | Sell |
31,728
-3,907
| -11% | -$358K | 0.03% | 258 |
|
|
2017
Q2 | $2.94M | Buy |
35,635
+276
| +0.8% | +$22.8K | 0.03% | 268 |
|
|
2017
Q1 | $2.8M | Hold |
35,359
| – | – | 0.03% | 273 |
|
|
2016
Q4 | $3.06M | Sell |
35,359
-2,550
| -7% | -$220K | 0.03% | 267 |
|
|
2016
Q3 | $3.05M | Sell |
37,909
-775
| -2% | -$62.4K | 0.03% | 268 |
|
|
2016
Q2 | $3.09M | Sell |
38,684
-966
| -2% | -$77.1K | 0.03% | 266 |
|
|
2016
Q1 | $3.43M | Hold |
39,650
| – | – | 0.03% | 267 |
|
|
2015
Q4 | $3.24M | Buy |
39,650
+39,424
| +17,444% | +$3.22M | 0.03% | 252 |
|
|
2015
Q3 | $17K | Hold |
226
| – | – | ﹤0.01% | 528 |
|
|
2015
Q2 | $18K | Hold |
226
| – | – | ﹤0.01% | 534 |
|
|
2015
Q1 | $18K | Sell |
226
-131,619
| -100% | -$10.5M | ﹤0.01% | 838 |
|
|
2014
Q4 | $9.45M | Sell |
131,845
-1,207
| -0.9% | -$86.5K | 0.07% | 211 |
|
|
2014
Q3 | $10.8M | Buy |
133,052
+9,020
| +7% | +$733K | 0.08% | 215 |
|
|
2014
Q2 | $9.98M | Buy |
+124,032
| New | +$9.98M | 0.07% | 232 |
|