Arden Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,101
| Closed | -$335K | – | 315 |
|
|
2021
Q1 | $335K | Sell |
4,101
-164
| -4% | -$13.4K | 0.06% | 246 |
|
|
2020
Q4 | $298K | Sell |
4,265
-295
| -6% | -$20.6K | 0.05% | 250 |
|
|
2020
Q3 | $236K | Hold |
4,560
| – | – | 0.04% | 274 |
|
|
2020
Q2 | $328K | Sell |
4,560
-88
| -2% | -$6.33K | 0.06% | 237 |
|
|
2020
Q1 | $250K | Sell |
4,648
-2,499
| -35% | -$134K | 0.05% | 245 |
|
|
2019
Q4 | $796K | Sell |
7,147
-1,007
| -12% | -$112K | 0.13% | 160 |
|
|
2019
Q3 | $835K | Sell |
8,154
-2,168
| -21% | -$222K | 0.14% | 153 |
|
|
2019
Q2 | $965K | Sell |
10,322
-1,956
| -16% | -$183K | 0.16% | 136 |
|
|
2019
Q1 | $1.17M | Sell |
12,278
-318
| -3% | -$30.3K | 0.19% | 122 |
|
|
2018
Q4 | $1.09M | Sell |
12,596
-22
| -0.2% | -$1.9K | 0.19% | 109 |
|
|
2018
Q3 | $1.42M | Sell |
12,618
-784
| -6% | -$88.4K | 0.22% | 97 |
|
|
2018
Q2 | $1.51M | Sell |
13,402
-393
| -3% | -$44.2K | 0.24% | 89 |
|
|
2018
Q1 | $1.32M | Sell |
13,795
-662
| -5% | -$63.5K | 0.21% | 106 |
|
|
2017
Q4 | $1.46M | Sell |
14,457
-829
| -5% | -$83.8K | 0.22% | 95 |
|
|
2017
Q3 | $1.4M | Sell |
15,286
-254
| -2% | -$23.3K | 0.21% | 101 |
|
|
2017
Q2 | $1.29M | Sell |
15,540
-645
| -4% | -$53.3K | 0.2% | 110 |
|
|
2017
Q1 | $1.28M | Buy |
16,185
+3,263
| +25% | +$258K | 0.2% | 98 |
|
|
2016
Q4 | $1.12M | Buy |
12,922
+442
| +4% | +$38.2K | 0.17% | 122 |
|
|
2016
Q3 | $1.01M | Sell |
12,480
-13,802
| -53% | -$1.11M | 0.15% | 131 |
|
|
2016
Q2 | $2.09K | Buy |
26,282
+818
| +3% | +$65 | 0.16% | 143 |
|
|
2016
Q1 | $2.21M | Buy |
25,464
+566
| +2% | +$49K | 0.18% | 135 |
|
|
2015
Q4 | $2.04M | Buy |
24,898
+342
| +1% | +$28K | 0.17% | 136 |
|
|
2015
Q3 | $1.89M | Buy |
24,556
+3,752
| +18% | +$288K | 0.16% | 157 |
|
|
2015
Q2 | $1.68K | Sell |
20,804
-130
| -0.6% | -$10 | 0.25% | 108 |
|
|
2015
Q1 | $1.65K | Buy |
20,934
+12,246
| +141% | +$963 | 0.24% | 113 |
|
|
2014
Q4 | $623K | Sell |
8,688
-953
| -10% | -$68.3K | 0.09% | 208 |
|
|
2014
Q3 | $784K | Sell |
9,641
-248
| -3% | -$20.2K | 0.11% | 176 |
|
|
2014
Q2 | $796K | Sell |
9,889
-181
| -2% | -$14.6K | 0.11% | 172 |
|
|
2014
Q1 | $776K | Sell |
10,070
-45
| -0.4% | -$3.47K | 0.1% | 184 |
|
|
2013
Q4 | $780K | Sell |
10,115
-624
| -6% | -$48.1K | 0.09% | 177 |
|
|
2013
Q3 | $621K | Sell |
10,739
-855
| -7% | -$49.4K | 0.08% | 201 |
|
|
2013
Q2 | $683K | Buy |
+11,594
| New | +$683K | 0.08% | 193 |
|