Alexandria Capital’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 | – | Sell |
-537
| Closed | -$49K | – | 444 |
|
|
2017
Q3 | $49K | Sell |
537
-135
| -20% | -$12.3K | 0.01% | 239 |
|
|
2017
Q2 | $56K | Buy |
672
+1
| +0.1% | +$83 | 0.01% | 221 |
|
|
2017
Q1 | $53K | Buy |
671
+1
| +0.1% | +$79 | 0.01% | 218 |
|
|
2016
Q4 | $58K | Sell |
670
-199
| -23% | -$17.2K | 0.01% | 204 |
|
|
2016
Q3 | $70K | Buy |
869
+201
| +30% | +$16.2K | 0.01% | 211 |
|
|
2016
Q2 | $53K | Buy |
668
+36
| +6% | +$2.86K | 0.01% | 240 |
|
|
2016
Q1 | $55K | Buy |
632
+1
| +0.2% | +$87 | 0.01% | 241 |
|
|
2015
Q4 | $52K | Buy |
631
+200
| +46% | +$16.5K | 0.01% | 253 |
|
|
2015
Q3 | $33K | Buy |
431
+1
| +0.2% | +$77 | 0.01% | 270 |
|
|
2015
Q2 | $35K | Buy |
430
+1
| +0.2% | +$81 | 0.01% | 271 |
|
|
2015
Q1 | $34K | Buy |
429
+325
| +313% | +$25.8K | 0.01% | 248 |
|
|
2014
Q4 | $7K | Buy |
104
+1
| +1% | +$67 | ﹤0.01% | 421 |
|
|
2014
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 380 |
|
|
2014
Q2 | $8K | Buy |
103
+1
| +1% | +$78 | ﹤0.01% | 388 |
|
|
2014
Q1 | $8K | Hold |
102
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $8K | Hold |
102
| – | – | ﹤0.01% | 389 |
|
|
2013
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 429 |
|
|
2013
Q2 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 455 |
|