Amica Retiree Medical Trust’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 |
-3,416
| Closed | -$246K | – | 182 |
|
|
2020
Q2 | $246K | Sell |
3,416
-4,636
| -58% | -$334K | 0.19% | 144 |
|
|
2020
Q1 | $432K | Buy |
8,052
+5,090
| +172% | +$273K | 0.39% | 77 |
|
|
2019
Q4 | $330K | Sell |
2,962
-528
| -15% | -$58.8K | 0.25% | 108 |
|
|
2019
Q3 | $357K | Buy |
3,490
+1,144
| +49% | +$117K | 0.28% | 99 |
|
|
2019
Q2 | $219K | Hold |
2,346
| – | – | 0.18% | 168 |
|
|
2019
Q1 | $223K | Hold |
2,346
| – | – | 0.2% | 157 |
|
|
2018
Q4 | $202K | Hold |
2,346
| – | – | 0.19% | 153 |
|
|
2018
Q3 | $264K | Hold |
2,346
| – | – | 0.22% | 125 |
|
|
2018
Q2 | $263K | Hold |
2,346
| – | – | 0.23% | 128 |
|
|
2018
Q1 | $225K | Hold |
2,346
| – | – | 0.2% | 151 |
|
|
2017
Q4 | $237K | Sell |
2,346
-1,702
| -42% | -$172K | 0.18% | 157 |
|
|
2017
Q3 | $371K | Hold |
4,048
| – | – | 0.29% | 103 |
|
|
2017
Q2 | $335K | Hold |
4,048
| – | – | 0.27% | 117 |
|
|
2017
Q1 | $321K | Hold |
4,048
| – | – | 0.26% | 115 |
|
|
2016
Q4 | $350K | Buy |
4,048
+640
| +19% | +$55.3K | 0.28% | 114 |
|
|
2016
Q3 | $275K | Buy |
3,408
+665
| +24% | +$53.7K | 0.23% | 117 |
|
|
2016
Q2 | $218K | Buy |
+2,743
| New | +$218K | 0.19% | 157 |
|