BL
BCWM LLC’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,262
| Closed | -$8.99M | – | 70 |
|
|
2021
Q1 | $8.99M | Buy |
110,262
+793
| +0.7% | +$64.7K | 2.65% | 14 |
|
|
2020
Q4 | $7.66M | Buy |
109,469
+2,861
| +3% | +$200K | 2.28% | 20 |
|
|
2020
Q3 | $5.53M | Buy |
106,608
+31,773
| +42% | +$1.65M | 1.88% | 24 |
|
|
2020
Q2 | $5.38M | Buy |
74,835
+704
| +0.9% | +$50.6K | 1.93% | 22 |
|
|
2020
Q1 | $3.98M | Buy |
74,131
+22,539
| +44% | +$1.21M | 1.66% | 25 |
|
|
2019
Q4 | $5.75M | Sell |
51,592
-451
| -0.9% | -$50.2K | 2.06% | 15 |
|
|
2019
Q3 | $5.33M | Sell |
52,043
-387
| -0.7% | -$39.6K | 2.15% | 12 |
|
|
2019
Q2 | $4.9M | Buy |
52,430
+8,547
| +19% | +$799K | 1.96% | 18 |
|
|
2019
Q1 | $4.18M | Buy |
43,883
+1,605
| +4% | +$153K | 1.87% | 23 |
|
|
2018
Q4 | $36.4M | Sell |
42,278
-502
| -1% | -$432K | 1.73% | 20 |
|
|
2018
Q3 | $4.81M | Buy |
42,780
+1,385
| +3% | +$156K | 2.01% | 18 |
|
|
2018
Q2 | $4.65M | Sell |
41,395
-1,502
| -4% | -$169K | 2.03% | 11 |
|
|
2018
Q1 | $4.12M | Sell |
42,897
-177
| -0.4% | -$17K | 1.75% | 25 |
|
|
2017
Q4 | $4.36M | Sell |
43,074
-73
| -0.2% | -$7.38K | 1.78% | 20 |
|
|
2017
Q3 | $3.95M | Buy |
43,147
+415
| +1% | +$38K | 1.66% | 27 |
|
|
2017
Q2 | $3.53M | Buy |
42,732
+955
| +2% | +$79K | 1.57% | 31 |
|
|
2017
Q1 | $3.31M | Buy |
41,777
+75
| +0.2% | +$5.94K | 1.49% | 35 |
|
|
2016
Q4 | $3.6M | Buy |
41,702
+116
| +0.3% | +$10K | 1.68% | 26 |
|
|
2016
Q3 | $3.35M | Buy |
41,586
+740
| +2% | +$59.6K | 1.56% | 32 |
|
|
2016
Q2 | $3.24M | Buy |
40,846
+1,681
| +4% | +$133K | 1.56% | 36 |
|
|
2016
Q1 | $3.39M | Buy |
39,165
+15,179
| +63% | +$1.31M | 1.88% | 19 |
|
|
2015
Q4 | $1.96M | Sell |
23,986
-11,406
| -32% | -$933K | 1.18% | 39 |
|
|
2015
Q3 | $2.72M | Buy |
35,392
+7,426
| +27% | +$571K | 1.34% | 28 |
|
|
2015
Q2 | $2.25M | Sell |
27,966
-11,942
| -30% | -$962K | 0.94% | 46 |
|
|
2015
Q1 | $31.4M | Buy |
39,908
+805
| +2% | +$633K | 1.45% | 30 |
|
|
2014
Q4 | $28M | Buy |
39,103
+3,726
| +11% | +$2.67M | 1.36% | 32 |
|
|
2014
Q3 | $28.8K | Sell |
35,377
-8,230
| -19% | -$6.69K | 1.44% | 27 |
|
|
2014
Q2 | $3.51M | Buy |
43,607
+620
| +1% | +$49.9K | 1.79% | 17 |
|
|
2014
Q1 | $3.31M | Buy |
42,987
+174
| +0.4% | +$13.4K | 1.74% | 20 |
|
|
2013
Q4 | $3.3M | Buy |
42,813
+761
| +2% | +$58.7K | 1.87% | 18 |
|
|
2013
Q3 | $2.43M | Buy |
42,052
+434
| +1% | +$25.1K | 1.49% | 27 |
|
|
2013
Q2 | $2.45M | Buy |
+41,618
| New | +$2.45M | 1.49% | 31 |
|