Balasa Dinverno & Foltz’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,981
| Closed | -$2.12M | – | 278 |
|
|
2019
Q4 | $2.12M | Buy |
18,981
+5,044
| +36% | +$562K | 0.22% | 46 |
|
|
2019
Q3 | $1.43M | Buy |
13,937
+8,702
| +166% | +$891K | 0.17% | 64 |
|
|
2019
Q2 | $490K | Sell |
5,235
-1,113
| -18% | -$104K | 0.06% | 146 |
|
|
2019
Q1 | $604K | Buy |
6,348
+2,425
| +62% | +$231K | 0.07% | 115 |
|
|
2018
Q4 | $338K | Buy |
3,923
+247
| +7% | +$21.3K | 0.04% | 167 |
|
|
2018
Q3 | $414K | Buy |
3,676
+70
| +2% | +$7.88K | 0.05% | 154 |
|
|
2018
Q2 | $405K | Buy |
3,606
+318
| +10% | +$35.7K | 0.06% | 148 |
|
|
2018
Q1 | $315K | Buy |
3,288
+126
| +4% | +$12.1K | 0.05% | 156 |
|
|
2017
Q4 | $320K | Hold |
3,162
| – | – | 0.05% | 164 |
|
|
2017
Q3 | $290K | Buy |
3,162
+60
| +2% | +$5.5K | 0.05% | 168 |
|
|
2017
Q2 | $257K | Sell |
3,102
-833
| -21% | -$69K | 0.04% | 175 |
|
|
2017
Q1 | $312K | Sell |
3,935
-2,073
| -35% | -$164K | 0.05% | 154 |
|
|
2016
Q4 | $519K | Sell |
6,008
-1,401
| -19% | -$121K | 0.09% | 91 |
|
|
2016
Q3 | $597K | Buy |
7,409
+66
| +0.9% | +$5.32K | 0.11% | 80 |
|
|
2016
Q2 | $583K | Buy |
7,343
+1,564
| +27% | +$124K | 0.1% | 80 |
|
|
2016
Q1 | $500K | Buy |
5,779
+995
| +21% | +$86.1K | 0.09% | 85 |
|
|
2015
Q4 | $391K | Buy |
4,784
+332
| +7% | +$27.1K | 0.07% | 116 |
|
|
2015
Q3 | $342K | Buy |
4,452
+777
| +21% | +$59.7K | 0.06% | 119 |
|
|
2015
Q2 | $296K | Buy |
3,675
+10
| +0.3% | +$805 | 0.05% | 148 |
|
|
2015
Q1 | $288K | Sell |
3,665
-217
| -6% | -$17.1K | 0.04% | 149 |
|
|
2014
Q4 | $278K | Buy |
3,882
+461
| +13% | +$33K | 0.04% | 153 |
|
|
2014
Q3 | $278K | Buy |
3,421
+302
| +10% | +$24.5K | 0.04% | 138 |
|
|
2014
Q2 | $251K | Buy |
3,119
+42
| +1% | +$3.38K | 0.03% | 149 |
|
|
2014
Q1 | $237K | Buy |
3,077
+86
| +3% | +$6.62K | 0.03% | 151 |
|
|
2013
Q4 | $231K | Buy |
+2,991
| New | +$231K | 0.03% | 142 |
|