Westport Resources Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $271K | Sell |
3,362
-8,482
| -72% | -$684K | 0.2% | 118 |
|
|
2016
Q2 | $940K | Hold |
11,844
| – | – | 0.3% | 99 |
|
|
2016
Q1 | $1.03M | Sell |
11,844
-1,065
| -8% | -$92.3K | 0.33% | 89 |
|
|
2015
Q4 | $1.06M | Sell |
12,909
-80
| -0.6% | -$6.54K | 0.31% | 89 |
|
|
2015
Q3 | $998K | Buy |
12,989
+550
| +4% | +$42.3K | 0.31% | 88 |
|
|
2015
Q2 | $1M | Sell |
12,439
-950
| -7% | -$76.5K | 0.28% | 102 |
|
|
2015
Q1 | $1.05M | Sell |
13,389
-462
| -3% | -$36.3K | 0.29% | 103 |
|
|
2014
Q4 | $993K | Buy |
13,851
+1,478
| +12% | +$106K | 0.27% | 114 |
|
|
2014
Q3 | $1.01M | Hold |
12,373
| – | – | 0.28% | 109 |
|
|
2014
Q2 | $995K | Sell |
12,373
-214
| -2% | -$17.2K | 0.27% | 109 |
|
|
2014
Q1 | $970K | Sell |
12,587
-277
| -2% | -$21.3K | 0.27% | 103 |
|
|
2013
Q4 | $992K | Buy |
12,864
+400
| +3% | +$30.8K | 0.29% | 97 |
|
|
2013
Q3 | $721K | Buy |
12,464
+565
| +5% | +$32.7K | 0.24% | 117 |
|
|
2013
Q2 | $701K | Buy |
+11,899
| New | +$701K | 0.25% | 110 |
|