Assured Investment 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
Q2 | – | Sell |
-60,865
| Closed | -$5.79M | – | 638 |
|
|
2019
Q1 | $5.79M | Sell |
60,865
-76,520
| -56% | -$7.28M | 0.06% | 122 |
|
|
2018
Q4 | $11.8M | Buy |
137,385
+28,295
| +26% | +$2.44M | 0.34% | 39 |
|
|
2018
Q3 | $12.3M | Buy |
109,090
+32,113
| +42% | +$3.62M | 0.22% | 56 |
|
|
2018
Q2 | $8.65M | Sell |
76,977
-7,737
| -9% | -$869K | 0.16% | 109 |
|
|
2018
Q1 | $8.13M | Buy |
84,714
+50,060
| +144% | +$4.8M | 0.19% | 120 |
|
|
2017
Q4 | $3.51M | Buy |
+34,654
| New | +$3.51M | 0.07% | 260 |
|
|
2017
Q1 | – | Sell |
-8,060
| Closed | -$696K | – | 657 |
|
|
2016
Q4 | $696K | Sell |
8,060
-5,099
| -39% | -$440K | 0.01% | 345 |
|
|
2016
Q3 | $1.06M | Sell |
13,159
-159
| -1% | -$12.8K | 0.02% | 257 |
|
|
2016
Q2 | $1.06M | Buy |
13,318
+6,004
| +82% | +$477K | 0.02% | 226 |
|
|
2016
Q1 | $633K | Sell |
7,314
-4,252
| -37% | -$368K | 0.01% | 254 |
|
|
2015
Q4 | $946K | Buy |
11,566
+10,009
| +643% | +$819K | 0.02% | 158 |
|
|
2015
Q3 | $120K | Buy |
1,557
+1,246
| +401% | +$96K | ﹤0.01% | 515 |
|
|
2015
Q2 | $25K | Sell |
311
-4,793
| -94% | -$385K | ﹤0.01% | 585 |
|
|
2015
Q1 | $401K | Buy |
+5,104
| New | +$401K | 0.01% | 239 |
|