AIS
Accurate Investment Solutions’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,428
| Closed | -$130K | – | 290 |
|
|
2020
Q1 | $130K | Buy |
2,428
+1,654
| +214% | +$88.6K | 0.11% | 123 |
|
|
2019
Q4 | $86K | Buy |
774
+2
| +0.3% | +$222 | 0.06% | 140 |
|
|
2019
Q3 | $79K | Buy |
772
+3
| +0.4% | +$307 | 0.06% | 102 |
|
|
2019
Q2 | $72K | Buy |
769
+4
| +0.5% | +$375 | 0.05% | 99 |
|
|
2019
Q1 | $73K | Buy |
765
+3
| +0.4% | +$286 | 0.06% | 94 |
|
|
2018
Q4 | $66K | Buy |
762
+3
| +0.4% | +$260 | 0.06% | 95 |
|
|
2018
Q3 | $86K | Buy |
759
+2
| +0.3% | +$227 | 0.06% | 96 |
|
|
2018
Q2 | $85K | Buy |
757
+2
| +0.3% | +$225 | 0.06% | 110 |
|
|
2018
Q1 | $72K | Sell |
755
-27
| -3% | -$2.58K | 0.05% | 118 |
|
|
2017
Q4 | $79K | Buy |
782
+2
| +0.3% | +$202 | 0.06% | 102 |
|
|
2017
Q3 | $71K | Buy |
780
+3
| +0.4% | +$273 | 0.05% | 112 |
|
|
2017
Q2 | $64K | Buy |
777
+2
| +0.3% | +$165 | 0.05% | 109 |
|
|
2017
Q1 | $61K | Buy |
775
+3
| +0.4% | +$236 | 0.05% | 105 |
|
|
2016
Q4 | $67K | Buy |
772
+2
| +0.3% | +$174 | 0.06% | 101 |
|
|
2016
Q3 | $62K | Buy |
770
+3
| +0.4% | +$242 | 0.06% | 101 |
|
|
2016
Q2 | $61K | Buy |
767
+2
| +0.3% | +$159 | 0.07% | 95 |
|
|
2016
Q1 | $66K | Buy |
765
+1
| +0.1% | +$86 | 0.06% | 129 |
|
|
2015
Q4 | $63K | Buy |
+764
| New | +$63K | 0.06% | 99 |
|