Alpha Windward’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $162K | Sell |
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|
2020
Q2 | $537K | Sell |
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|
2020
Q1 | $433K | Buy |
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|
2019
Q4 | $753K | Sell |
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|
2019
Q3 | $722K | Sell |
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|
2019
Q2 | $848K | Buy |
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|
2019
Q1 | $717K | Sell |
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|
2018
Q4 | $654K | Buy |
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|
2018
Q3 | $842K | Buy |
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|
2018
Q2 | $328K | Sell |
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|
2018
Q1 | $292K | Sell |
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|
2017
Q4 | $311K | Sell |
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|
2017
Q3 | $286K | Sell |
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|
2017
Q2 | $259K | Buy |
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|
2017
Q1 | $240K | Buy |
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|
2016
Q4 | $261K | Sell |
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|
2016
Q3 | $249K | Buy |
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|
2016
Q2 | $243K | Buy |
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|
2016
Q1 | $264K | Sell |
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|
2015
Q4 | $251K | Sell |
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|
2015
Q3 | $247K | Sell |
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|
2015
Q2 | $729K | Sell |
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|
2015
Q1 | $740K | Buy |
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|
2014
Q4 | $647K | Buy |
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|
2014
Q3 | $687K | Sell |
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|
2014
Q2 | $702K | Sell |
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|
2014
Q1 | $732K | Sell |
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|
2013
Q4 | $782K | Sell |
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|
2013
Q3 | $622K | Buy |
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|
2013
Q2 | $547K | Buy |
|