AGF Investments LLC’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-498
| Closed | -$43K | – | 455 |
|
|
2022
Q1 | $43K | Buy |
498
+6
| +1% | +$518 | ﹤0.01% | 353 |
|
|
2021
Q4 | $36K | Buy |
492
+78
| +19% | +$5.71K | ﹤0.01% | 365 |
|
|
2021
Q3 | $29K | Sell |
414
-15
| -3% | -$1.05K | ﹤0.01% | 382 |
|
|
2021
Q2 | $37K | Buy |
+429
| New | +$37K | ﹤0.01% | 355 |
|
|
2021
Q1 | – | Sell |
-567
| Closed | -$40K | – | 490 |
|
|
2020
Q4 | $40K | Sell |
567
-2,661
| -82% | -$188K | ﹤0.01% | 329 |
|
|
2020
Q3 | $167K | Sell |
3,228
-4,449
| -58% | -$230K | 0.02% | 340 |
|
|
2020
Q2 | $552K | Buy |
7,677
+3,623
| +89% | +$261K | 0.06% | 292 |
|
|
2020
Q1 | $217K | Sell |
4,054
-3,913
| -49% | -$209K | 0.03% | 368 |
|
|
2019
Q4 | $888K | Buy |
7,967
+7,500
| +1,606% | +$836K | 0.17% | 201 |
|
|
2019
Q3 | $48K | Buy |
467
+9
| +2% | +$925 | 0.01% | 403 |
|
|
2019
Q2 | $43K | Buy |
458
+107
| +30% | +$10K | 0.01% | 424 |
|
|
2019
Q1 | $33K | Sell |
351
-13,389
| -97% | -$1.26M | 0.01% | 402 |
|
|
2018
Q4 | $1.18M | Buy |
13,740
+896
| +7% | +$77.2K | 0.16% | 133 |
|
|
2018
Q3 | $1.45M | Buy |
12,844
+12,178
| +1,829% | +$1.37M | 0.18% | 126 |
|
|
2018
Q2 | $74 | Sell |
666
-4
| -0.6% | – | 0.01% | 324 |
|
|
2018
Q1 | $77K | Buy |
+670
| New | +$77K | 0.01% | 264 |
|
|
2017
Q4 | – | Sell |
-1,215
| Closed | -$113K | – | 804 |
|
|
2017
Q3 | $113K | Sell |
1,215
-135
| -10% | -$12.6K | 0.03% | 182 |
|
|
2017
Q2 | $113K | Buy |
+1,350
| New | +$113K | 0.03% | 214 |
|
|
2017
Q1 | – | Sell |
-138
| Closed | -$12K | – | 791 |
|
|
2016
Q4 | $12K | Buy |
+138
| New | +$12K | ﹤0.01% | 481 |
|