AGF Investments Inc’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,486
| Closed | -$524K | – | 773 |
|
|
2021
Q3 | $524K | Buy |
7,486
+523
| +8% | +$36.6K | ﹤0.01% | 483 |
|
|
2021
Q2 | $598K | Sell |
6,963
-1,356
| -16% | -$116K | ﹤0.01% | 470 |
|
|
2021
Q1 | $678K | Hold |
8,319
| – | – | 0.01% | 461 |
|
|
2020
Q4 | $582K | Buy |
8,319
+5,514
| +197% | +$386K | 0.01% | 452 |
|
|
2020
Q3 | $145K | Sell |
2,805
-1,787
| -39% | -$92.4K | ﹤0.01% | 680 |
|
|
2020
Q2 | $330K | Buy |
4,592
+2,359
| +106% | +$170K | ﹤0.01% | 483 |
|
|
2020
Q1 | $120K | Buy |
+2,233
| New | +$120K | ﹤0.01% | 658 |
|
|
2015
Q4 | – | Sell |
-88,427
| Closed | -$6.84M | – | 457 |
|
|
2015
Q3 | $6.84M | Sell |
88,427
-9,400
| -10% | -$727K | 0.09% | 180 |
|
|
2015
Q2 | $7.87M | Buy |
97,827
+7,227
| +8% | +$581K | 0.09% | 191 |
|
|
2015
Q1 | $7.12M | Sell |
90,600
-562,700
| -86% | -$44.2M | 0.08% | 197 |
|
|
2014
Q4 | $46.8M | Buy |
653,300
+10,950
| +2% | +$784K | 0.5% | 77 |
|
|
2014
Q3 | $52.3M | Sell |
642,350
-31,473
| -5% | -$2.56M | 0.54% | 69 |
|
|
2014
Q2 | $54.2M | Sell |
673,823
-88,325
| -12% | -$7.11M | 0.53% | 65 |
|
|
2014
Q1 | $58.7M | Sell |
762,148
-116,054
| -13% | -$8.94M | 0.6% | 48 |
|
|
2013
Q4 | $67.8M | Sell |
878,202
-12,500
| -1% | -$965K | 0.69% | 39 |
|
|
2013
Q3 | $51.4M | Sell |
890,702
-23,400
| -3% | -$1.35M | 0.58% | 50 |
|
|
2013
Q2 | $53.8M | Buy |
+914,102
| New | +$53.8M | 0.62% | 50 |
|