BBVA USA Bancshares’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $433K | Buy |
5,311
+179
| +3% | +$14.6K | 0.02% | 421 |
|
|
2020
Q4 | $359K | Sell |
5,132
-511
| -9% | -$35.7K | 0.02% | 440 |
|
|
2020
Q3 | $402K | Buy |
5,643
+25
| +0.4% | +$1.78K | 0.02% | 399 |
|
|
2020
Q2 | $404K | Sell |
5,618
-296
| -5% | -$21.3K | 0.02% | 392 |
|
|
2020
Q1 | $317K | Buy |
5,914
+1,988
| +51% | +$107K | 0.02% | 395 |
|
|
2019
Q4 | $437K | Buy |
3,926
+1,161
| +42% | +$129K | 0.02% | 395 |
|
|
2019
Q3 | $283K | Buy |
+2,765
| New | +$283K | 0.02% | 333 |
|
|
2016
Q1 | – | Sell |
-2,497
| Closed | -$205K | – | 511 |
|
|
2015
Q4 | $205K | Buy |
+2,497
| New | +$205K | 0.02% | 470 |
|
|
2015
Q3 | – | Sell |
-5,784
| Closed | -$466K | – | 497 |
|
|
2015
Q2 | $466K | Sell |
5,784
-10
| -0.2% | -$806 | 0.03% | 370 |
|
|
2015
Q1 | $455K | Sell |
5,794
-600
| -9% | -$47.1K | 0.02% | 411 |
|
|
2014
Q4 | $458K | Sell |
6,394
-1,513
| -19% | -$108K | 0.02% | 410 |
|
|
2014
Q3 | $643K | Buy |
7,907
+513
| +7% | +$41.7K | 0.03% | 345 |
|
|
2014
Q2 | $595K | Buy |
7,394
+300
| +4% | +$24.1K | 0.03% | 359 |
|
|
2014
Q1 | $547K | Hold |
7,094
| – | – | 0.03% | 357 |
|
|
2013
Q4 | $547K | Buy |
7,094
+3,557
| +101% | +$274K | 0.02% | 349 |
|
|
2013
Q3 | $205K | Sell |
3,537
-250
| -7% | -$14.5K | 0.01% | 503 |
|
|
2013
Q2 | $223K | Buy |
+3,787
| New | +$223K | 0.01% | 461 |
|