Alpha Windward’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,118
| Closed | -$162K | – | 267 |
|
|
2020
Q3 | $162K | Sell |
3,118
-4,350
| -58% | -$226K | 0.12% | 271 |
|
|
2020
Q2 | $537K | Sell |
7,468
-600
| -7% | -$43.1K | 0.41% | 26 |
|
|
2020
Q1 | $433K | Buy |
8,068
+1,306
| +19% | +$70.1K | 0.38% | 31 |
|
|
2019
Q4 | $753K | Sell |
6,762
-284
| -4% | -$31.6K | 0.48% | 17 |
|
|
2019
Q3 | $722K | Sell |
7,046
-1,200
| -15% | -$123K | 0.49% | 16 |
|
|
2019
Q2 | $848K | Buy |
8,246
+716
| +10% | +$73.6K | 0.54% | 12 |
|
|
2019
Q1 | $717K | Sell |
7,530
-56
| -0.7% | -$5.33K | 0.48% | 17 |
|
|
2018
Q4 | $654K | Buy |
7,586
+119
| +2% | +$10.3K | 0.48% | 23 |
|
|
2018
Q3 | $842K | Buy |
7,467
+4,545
| +156% | +$513K | 0.51% | 19 |
|
|
2018
Q2 | $328K | Sell |
2,922
-118
| -4% | -$13.2K | 0.2% | 192 |
|
|
2018
Q1 | $292K | Sell |
3,040
-36
| -1% | -$3.46K | 0.18% | 206 |
|
|
2017
Q4 | $311K | Sell |
3,076
-51
| -2% | -$5.16K | 0.19% | 198 |
|
|
2017
Q3 | $286K | Sell |
3,127
-1
| -0% | -$91 | 0.18% | 206 |
|
|
2017
Q2 | $259K | Buy |
3,128
+93
| +3% | +$7.7K | 0.17% | 223 |
|
|
2017
Q1 | $240K | Buy |
3,035
+9
| +0.3% | +$712 | 0.16% | 227 |
|
|
2016
Q4 | $261K | Sell |
3,026
-61
| -2% | -$5.26K | 0.17% | 208 |
|
|
2016
Q3 | $249K | Buy |
3,087
+18
| +0.6% | +$1.45K | 0.17% | 203 |
|
|
2016
Q2 | $243K | Buy |
3,069
+18
| +0.6% | +$1.43K | 0.18% | 206 |
|
|
2016
Q1 | $264K | Sell |
3,051
-18
| -0.6% | -$1.56K | 0.19% | 185 |
|
|
2015
Q4 | $251K | Sell |
3,069
-141
| -4% | -$11.5K | 0.18% | 195 |
|
|
2015
Q3 | $247K | Sell |
3,210
-5,833
| -65% | -$449K | 0.18% | 196 |
|
|
2015
Q2 | $729K | Sell |
9,043
-371
| -4% | -$29.9K | 0.49% | 17 |
|
|
2015
Q1 | $740K | Buy |
9,414
+386
| +4% | +$30.3K | 0.48% | 17 |
|
|
2014
Q4 | $647K | Buy |
9,028
+574
| +7% | +$41.1K | 0.42% | 22 |
|
|
2014
Q3 | $687K | Sell |
8,454
-268
| -3% | -$21.8K | 0.48% | 22 |
|
|
2014
Q2 | $702K | Sell |
8,722
-776
| -8% | -$62.5K | 0.47% | 19 |
|
|
2014
Q1 | $732K | Sell |
9,498
-635
| -6% | -$48.9K | 0.51% | 21 |
|
|
2013
Q4 | $782K | Sell |
10,133
-623
| -6% | -$48.1K | 0.54% | 15 |
|
|
2013
Q3 | $622K | Buy |
10,756
+1,476
| +16% | +$85.4K | 0.47% | 21 |
|
|
2013
Q2 | $547K | Buy |
+9,280
| New | +$547K | 0.44% | 24 |
|