Almanack Investment Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,527
| Closed | -$143K | – | 287 |
|
|
2019
Q2 | $143K | Sell |
1,527
-1,255
| -45% | -$117K | 0.03% | 220 |
|
|
2019
Q1 | $265K | Sell |
2,782
-385
| -12% | -$36.7K | 0.08% | 115 |
|
|
2018
Q4 | $273K | Sell |
3,167
-65
| -2% | -$5.6K | 0.08% | 124 |
|
|
2018
Q3 | $333K | Sell |
3,232
-153
| -5% | -$15.8K | 0.09% | 121 |
|
|
2018
Q2 | $380K | Sell |
3,385
-266
| -7% | -$29.9K | 0.17% | 54 |
|
|
2018
Q1 | $350K | Buy |
3,651
+327
| +10% | +$31.3K | 0.13% | 69 |
|
|
2017
Q4 | $336K | Buy |
3,324
+38
| +1% | +$3.84K | 0.13% | 76 |
|
|
2017
Q3 | $301K | Sell |
3,286
-516
| -14% | -$47.3K | 0.15% | 70 |
|
|
2017
Q2 | $314K | Buy |
3,802
+1,412
| +59% | +$117K | 0.18% | 84 |
|
|
2017
Q1 | $189K | Sell |
2,390
-1,133
| -32% | -$89.6K | 0.14% | 106 |
|
|
2016
Q4 | $304K | Buy |
+3,523
| New | +$304K | 0.25% | 48 |
|