Allegis Investment Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.58M | Sell |
16,466
-2,922
| -15% | -$280K | 0.48% | 45 |
|
|
2017
Q4 | $1.96M | Sell |
19,388
-4,503
| -19% | -$455K | 0.58% | 44 |
|
|
2017
Q3 | $2.19M | Sell |
23,891
-5,234
| -18% | -$480K | 0.52% | 55 |
|
|
2017
Q2 | $2.41M | Buy |
29,125
+4,514
| +18% | +$373K | 0.61% | 43 |
|
|
2017
Q1 | $1.95M | Buy |
24,611
+1,014
| +4% | +$80.3K | 0.51% | 54 |
|
|
2016
Q4 | $2.04M | Buy |
23,597
+3,721
| +19% | +$322K | 0.64% | 41 |
|
|
2016
Q3 | $1.6M | Buy |
19,876
+2,384
| +14% | +$192K | 0.62% | 53 |
|
|
2016
Q2 | $1.39M | Buy |
17,492
+1,505
| +9% | +$120K | 0.7% | 42 |
|
|
2016
Q1 | $1.38M | Buy |
15,987
+2,171
| +16% | +$188K | 0.8% | 38 |
|
|
2015
Q4 | $1.13M | Buy |
+13,816
| New | +$1.13M | 0.63% | 40 |
|