AAC
Asset Advisors Corp’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.04M | Buy |
35,960
+185
| +0.5% | +$20.8K | 0.7% | 41 |
|
|
2018
Q1 | $3.43M | Buy |
35,775
+1,400
| +4% | +$134K | 0.58% | 48 |
|
|
2017
Q4 | $3.48M | Buy |
34,375
+500
| +1% | +$50.6K | 0.57% | 47 |
|
|
2017
Q3 | $3.1M | Sell |
33,875
-500
| -1% | -$45.8K | 0.55% | 46 |
|
|
2017
Q2 | $2.84M | Sell |
34,375
-1,500
| -4% | -$124K | 0.51% | 49 |
|
|
2017
Q1 | $2.84M | Buy |
35,875
+600
| +2% | +$47.5K | 0.52% | 49 |
|
|
2016
Q4 | $3.05M | Sell |
35,275
-2,000
| -5% | -$173K | 0.61% | 48 |
|
|
2016
Q3 | $3M | Buy |
37,275
+900
| +2% | +$72.5K | 0.62% | 46 |
|
|
2016
Q2 | $2.89M | Hold |
36,375
| – | – | 0.6% | 45 |
|
|
2016
Q1 | $3.15M | Hold |
36,375
| – | – | 0.68% | 42 |
|
|
2015
Q4 | $2.98M | Buy |
36,375
+300
| +0.8% | +$24.5K | 0.67% | 43 |
|
|
2015
Q3 | $2.77M | Sell |
36,075
-3,750
| -9% | -$288K | 0.68% | 46 |
|
|
2015
Q2 | $3.21M | Hold |
39,825
| – | – | 0.72% | 43 |
|
|
2015
Q1 | $3.13M | Sell |
39,825
-4,900
| -11% | -$385K | 0.7% | 43 |
|
|
2014
Q4 | $3.21M | Sell |
44,725
-5,400
| -11% | -$387K | 0.71% | 42 |
|
|
2014
Q3 | $4.08M | Sell |
50,125
-4,375
| -8% | -$356K | 0.93% | 36 |
|
|
2014
Q2 | $4.38M | Sell |
54,500
-400
| -0.7% | -$32.2K | 0.99% | 36 |
|
|
2014
Q1 | $4.23M | Buy |
54,900
+300
| +0.5% | +$23.1K | 1% | 33 |
|
|
2013
Q4 | $4.21M | Buy |
54,600
+20,475
| +60% | +$1.58M | 1.01% | 36 |
|
|
2013
Q3 | $1.97M | Buy |
34,125
+1,100
| +3% | +$63.6K | 0.56% | 47 |
|
|
2013
Q2 | $1.95M | Buy |
+33,025
| New | +$1.95M | 0.57% | 51 |
|