AB
AT Bancorp’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,778
| Closed | -$200K | – | 231 |
|
|
2018
Q3 | $200K | Buy |
+1,778
| New | +$200K | 0.02% | 222 |
|
|
2017
Q1 | – | Sell |
-2,413
| Closed | -$209K | – | 268 |
|
|
2016
Q4 | $209K | Sell |
2,413
-1,998
| -45% | -$173K | 0.03% | 255 |
|
|
2016
Q3 | $355K | Hold |
4,411
| – | – | 0.05% | 216 |
|
|
2016
Q2 | $350K | Hold |
4,411
| – | – | 0.05% | 195 |
|
|
2016
Q1 | $382K | Sell |
4,411
-19
| -0.4% | -$1.65K | 0.06% | 183 |
|
|
2015
Q4 | $362K | Hold |
4,430
| – | – | 0.1% | 151 |
|
|
2015
Q3 | $340K | Hold |
4,430
| – | – | 0.1% | 150 |
|
|
2015
Q2 | $357K | Sell |
4,430
-176
| -4% | -$14.2K | 0.09% | 156 |
|
|
2015
Q1 | $362K | Buy |
4,606
+125
| +3% | +$9.82K | 0.1% | 157 |
|
|
2014
Q4 | $321K | Hold |
4,481
| – | – | 0.1% | 153 |
|
|
2014
Q3 | $364K | Buy |
4,481
+1,800
| +67% | +$146K | 0.11% | 151 |
|
|
2014
Q2 | $216K | Hold |
2,681
| – | – | 0.06% | 185 |
|
|
2014
Q1 | $207K | Hold |
2,681
| – | – | 0.06% | 179 |
|
|
2013
Q4 | $207K | Buy |
+2,681
| New | +$207K | 0.06% | 166 |
|