Arbor Wealth Management’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 |
-179
| Closed | -$17K | – | 162 |
|
|
2019
Q2 | $17K | Hold |
179
| – | – | 0.01% | 117 |
|
|
2019
Q1 | $17K | Buy |
179
+45
| +34% | +$4.27K | 0.01% | 117 |
|
|
2018
Q4 | $12K | Buy |
+134
| New | +$12K | 0.01% | 112 |
|
|
2018
Q1 | – | Sell |
-22,674
| Closed | -$2.29M | – | 68 |
|
|
2017
Q4 | $2.29M | Sell |
22,674
-811
| -3% | -$82K | 1.75% | 23 |
|
|
2017
Q3 | $2.18M | Sell |
23,485
-899
| -4% | -$83.5K | 1.86% | 19 |
|
|
2017
Q2 | $2.03M | Buy |
24,384
+1,232
| +5% | +$103K | 1.92% | 21 |
|
|
2017
Q1 | $1.85M | Buy |
23,152
+4,210
| +22% | +$336K | 1.62% | 27 |
|
|
2016
Q4 | $1.51K | Buy |
18,942
+2,277
| +14% | +$182 | 1.18% | 31 |
|
|
2016
Q3 | $1.32M | Buy |
16,665
+10,781
| +183% | +$855K | 1.13% | 34 |
|
|
2016
Q2 | $436K | Hold |
5,884
| – | – | 0.41% | 52 |
|
|
2016
Q1 | $465K | Hold |
5,884
| – | – | 0.48% | 48 |
|
|
2015
Q4 | $441K | Buy |
+5,884
| New | +$441K | 0.48% | 54 |
|