BWFA
Baltimore-Washington Financial Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,225
| Closed | -$451K | – | 75 |
|
|
2016
Q4 | $451K | Sell |
5,225
-47,096
| -90% | -$4.07M | 0.12% | 68 |
|
|
2016
Q3 | $4.21M | Sell |
52,321
-1,957
| -4% | -$158K | 1.2% | 44 |
|
|
2016
Q2 | $4.31M | Sell |
54,278
-206
| -0.4% | -$16.3K | 1.28% | 40 |
|
|
2016
Q1 | $4.72M | Buy |
54,484
+2,009
| +4% | +$174K | 1.43% | 33 |
|
|
2015
Q4 | $4.29M | Sell |
52,475
-449
| -0.8% | -$36.7K | 1.34% | 32 |
|
|
2015
Q3 | $4.07M | Buy |
52,924
+1,850
| +4% | +$142K | 1.29% | 36 |
|
|
2015
Q2 | $4.11M | Buy |
51,074
+821
| +2% | +$66.1K | 1.22% | 39 |
|
|
2015
Q1 | $3.95M | Buy |
50,253
+4,906
| +11% | +$386K | 1.15% | 38 |
|
|
2014
Q4 | $3.25M | Buy |
45,347
+4,517
| +11% | +$324K | 0.97% | 45 |
|
|
2014
Q3 | $3.32M | Buy |
40,830
+6,590
| +19% | +$536K | 1.06% | 42 |
|
|
2014
Q2 | $2.75M | Buy |
34,240
+6,870
| +25% | +$553K | 0.86% | 51 |
|
|
2014
Q1 | $2.11M | Buy |
27,370
+23,040
| +532% | +$1.78M | 0.72% | 61 |
|
|
2013
Q4 | $334K | Buy |
+4,330
| New | +$334K | 0.11% | 91 |
|