Beech Hill Advisors’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 |
-42,468
| Closed | -$3.05M | – | 93 |
|
|
2020
Q2 | $3.05M | Buy |
42,468
+1,375
| +3% | +$98.8K | 1.55% | 29 |
|
|
2020
Q1 | $2.21M | Buy |
41,093
+476
| +1% | +$25.5K | 1.51% | 30 |
|
|
2019
Q4 | $4.53M | Buy |
40,617
+851
| +2% | +$94.8K | 2.11% | 24 |
|
|
2019
Q3 | $4.07M | Sell |
39,766
-1,679
| -4% | -$172K | 2.18% | 24 |
|
|
2019
Q2 | $3.88M | Buy |
+41,445
| New | +$3.88M | 2.04% | 27 |
|
|
2015
Q2 | – | Sell |
-3,630
| Closed | -$285K | – | 122 |
|
|
2015
Q1 | $285K | Sell |
3,630
-200
| -5% | -$15.7K | 0.13% | 94 |
|
|
2014
Q4 | $275K | Sell |
3,830
-850
| -18% | -$61K | 0.14% | 99 |
|
|
2014
Q3 | $381K | Hold |
4,680
| – | – | 0.18% | 89 |
|
|
2014
Q2 | $376K | Buy |
4,680
+145
| +3% | +$11.7K | 0.17% | 105 |
|
|
2014
Q1 | $349K | Buy |
4,535
+160
| +4% | +$12.3K | 0.16% | 108 |
|
|
2013
Q4 | $337K | Sell |
4,375
-600
| -12% | -$46.2K | 0.17% | 104 |
|
|
2013
Q3 | $288K | Hold |
4,975
| – | – | 0.16% | 103 |
|
|
2013
Q2 | $293K | Buy |
+4,975
| New | +$293K | 0.17% | 96 |
|