Amica Mutual Insurance’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,000
| Closed | -$1.58M | – | 183 |
|
|
2020
Q2 | $1.58M | Sell |
22,000
-27,281
| -55% | -$1.96M | 0.19% | 132 |
|
|
2020
Q1 | $2.64M | Buy |
49,281
+31,011
| +170% | +$1.66M | 0.37% | 79 |
|
|
2019
Q4 | $2.04M | Sell |
18,270
-2,644
| -13% | -$295K | 0.26% | 101 |
|
|
2019
Q3 | $2.14M | Hold |
20,914
| – | – | 0.27% | 100 |
|
|
2019
Q2 | $1.96M | Hold |
20,914
| – | – | 0.25% | 102 |
|
|
2019
Q1 | $1.99M | Hold |
20,914
| – | – | 0.25% | 105 |
|
|
2018
Q4 | $1.8M | Hold |
20,914
| – | – | 0.23% | 108 |
|
|
2018
Q3 | $2.36M | Hold |
20,914
| – | – | 0.24% | 106 |
|
|
2018
Q2 | $2.35M | Hold |
20,914
| – | – | 0.28% | 104 |
|
|
2018
Q1 | $2.01M | Hold |
20,914
| – | – | 0.25% | 126 |
|
|
2017
Q4 | $2.12M | Sell |
20,914
-15,120
| -42% | -$1.53M | 0.21% | 139 |
|
|
2017
Q3 | $3.3M | Hold |
36,034
| – | – | 0.29% | 95 |
|
|
2017
Q2 | $2.98M | Hold |
36,034
| – | – | 0.27% | 117 |
|
|
2017
Q1 | $2.86M | Hold |
36,034
| – | – | 0.26% | 115 |
|
|
2016
Q4 | $3.11M | Buy |
36,034
+5,761
| +19% | +$498K | 0.28% | 91 |
|
|
2016
Q3 | $2.44M | Buy |
30,273
+6,328
| +26% | +$510K | 0.23% | 116 |
|
|
2016
Q2 | $1.9M | Buy |
+23,945
| New | +$1.9M | 0.18% | 150 |
|