BB&T Securities’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34.6M | Sell |
337,533
-7,235
| -2% | -$725K | 0.32% | 86 |
|
|
2019
Q2 | $32.2M | Buy |
344,768
+36,601
| +12% | +$3.28M | 0.29% | 92 |
|
|
2019
Q1 | $29.3M | Buy |
308,167
+72,624
| +31% | +$6.9M | 0.28% | 98 |
|
|
2018
Q4 | $20.3M | Buy |
235,543
+118,149
| +101% | +$11.5M | 0.23% | 114 |
|
|
2018
Q3 | $13.2M | Sell |
117,394
-1,513
| -1% | -$175K | 0.13% | 218 |
|
|
2018
Q2 | $13.4M | Buy |
118,907
+1,956
| +2% | +$220K | 0.14% | 204 |
|
|
2018
Q1 | $11.2M | Sell |
116,951
-25,251
| -18% | -$2.46M | 0.13% | 222 |
|
|
2017
Q4 | $14.4M | Sell |
142,202
-3,386
| -2% | -$322K | 0.19% | 142 |
|
|
2017
Q3 | $13.3M | Sell |
145,588
-21,532
| -13% | -$1.82M | 0.18% | 154 |
|
|
2017
Q2 | $13.8M | Buy |
167,120
+15,404
| +10% | +$1.21M | 0.2% | 136 |
|
|
2017
Q1 | $12M | Sell |
151,716
-31,703
| -17% | -$2.55M | 0.16% | 161 |
|
|
2016
Q4 | $15.3M | Buy |
183,419
+14,287
| +8% | +$1.19M | 0.22% | 115 |
|
|
2016
Q3 | $13.6M | Sell |
169,132
-4,596
| -3% | -$357K | 0.2% | 123 |
|
|
2016
Q2 | $13.8M | Sell |
173,728
-2,405
| -1% | -$196K | 0.21% | 118 |
|
|
2016
Q1 | $15.3M | Buy |
176,133
+115,237
| +189% | +$9.37M | 0.25% | 102 |
|
|
2015
Q4 | $4.98M | Buy |
60,896
+17,383
| +40% | +$1.5M | 0.1% | 200 |
|
|
2015
Q3 | $3.34M | Sell |
43,513
-99
| -0.2% | -$7.87K | 0.07% | 243 |
|
|
2015
Q2 | $3.51M | Buy |
43,612
+2,385
| +6% | +$190K | 0.07% | 239 |
|
|
2015
Q1 | $32.4M | Sell |
41,227
-912
| -2% | -$66.9K | 0.07% | 239 |
|
|
2014
Q4 | $30.2M | Buy |
42,139
+1,510
| +4% | +$111K | 0.07% | 246 |
|
|
2014
Q3 | $33M | Buy |
40,629
+2,087
| +5% | +$174K | 0.08% | 217 |
|
|
2014
Q2 | $31M | Sell |
38,542
-1,037
| -3% | -$85.4K | 0.07% | 230 |
|
|
2014
Q1 | $30.5M | Buy |
39,579
+3,746
| +10% | +$285K | 0.08% | 200 |
|
|
2013
Q4 | $27.6M | Sell |
35,833
-3,775
| -10% | -$252K | 0.08% | 206 |
|
|
2013
Q3 | $22.9M | Buy |
39,608
+19,801
| +100% | +$1.15M | 0.07% | 204 |
|
|
2013
Q2 | $11.7K | Buy |
+19,807
| New | +$1.24M | 0.04% | 302 |
|
Other funds holding PSX
