Bank Hapoalim BM’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,851
| Closed | -$333K | – | 198 |
|
2022
Q1 | $333K | Sell |
3,851
-1,991
| -34% | -$172K | 0.03% | 170 |
|
2021
Q4 | $423K | Sell |
5,842
-1,259
| -18% | -$91.2K | 0.04% | 182 |
|
2021
Q3 | $497K | Sell |
7,101
-246
| -3% | -$17.2K | 0.05% | 165 |
|
2021
Q2 | $631K | Buy |
7,347
+774
| +12% | +$66.5K | 0.07% | 156 |
|
2021
Q1 | $536K | Buy |
6,573
+1,450
| +28% | +$118K | 0.07% | 158 |
|
2020
Q4 | $358K | Sell |
5,123
-1,254
| -20% | -$87.6K | 0.05% | 161 |
|
2020
Q3 | $331 | Sell |
6,377
-2,303
| -27% | -$120 | 0.02% | 137 |
|
2020
Q2 | $624K | Buy |
8,680
+2,690
| +45% | +$193K | 0.15% | 106 |
|
2020
Q1 | $321K | Buy |
+5,990
| New | +$321K | 0.1% | 129 |
|