Banque Pictet & Cie’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,790
| Closed | -$344K | – | 319 |
|
|
2020
Q2 | $344K | Hold |
4,790
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $257K | Hold |
4,790
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $534K | Buy |
4,790
+1,020
| +27% | +$114K | 0.01% | 287 |
|
|
2019
Q3 | $386K | Buy |
+3,770
| New | +$386K | 0.01% | 295 |
|
|
2017
Q4 | – | Sell |
-36,000
| Closed | -$3.3M | – | 361 |
|
|
2017
Q3 | $3.3M | Buy |
36,000
+5,000
| +16% | +$458K | 0.07% | 168 |
|
|
2017
Q2 | $2.56M | Hold |
31,000
| – | – | 0.06% | 189 |
|
|
2017
Q1 | $2.46M | Buy |
31,000
+2,000
| +7% | +$158K | 0.06% | 179 |
|
|
2016
Q4 | $2.51M | Hold |
29,000
| – | – | 0.06% | 164 |
|
|
2016
Q3 | $2.34M | Buy |
29,000
+8,000
| +38% | +$644K | 0.06% | 165 |
|
|
2016
Q2 | $1.67M | Buy |
21,000
+5,000
| +31% | +$397K | 0.04% | 187 |
|
|
2016
Q1 | $1.39M | Hold |
16,000
| – | – | 0.04% | 193 |
|
|
2015
Q4 | $1.31M | Hold |
16,000
| – | – | 0.04% | 180 |
|
|
2015
Q3 | $1.23M | Buy |
16,000
+2,500
| +19% | +$192K | 0.04% | 187 |
|
|
2015
Q2 | $1.09M | Buy |
13,500
+2,500
| +23% | +$201K | 0.09% | 138 |
|
|
2015
Q1 | $865K | Buy |
+11,000
| New | +$865K | 0.02% | 257 |
|