Bell Rock Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-207
| Closed | -$23K | – | 235 |
|
|
2019
Q4 | $23K | Buy |
207
+2
| +1% | +$222 | 0.02% | 270 |
|
|
2019
Q3 | $21K | Buy |
205
+1
| +0.5% | +$102 | 0.02% | 256 |
|
|
2019
Q2 | $19K | Buy |
204
+3
| +1% | +$279 | 0.02% | 271 |
|
|
2019
Q1 | $19K | Sell |
201
-104
| -34% | -$9.83K | 0.01% | 307 |
|
|
2018
Q4 | $26K | Sell |
305
-258
| -46% | -$22K | 0.02% | 279 |
|
|
2018
Q3 | $64K | Buy |
563
+3
| +0.5% | +$341 | 0.03% | 227 |
|
|
2018
Q2 | $63K | Buy |
560
+4
| +0.7% | +$450 | 0.03% | 230 |
|
|
2018
Q1 | $53K | Buy |
556
+4
| +0.7% | +$381 | 0.03% | 245 |
|
|
2017
Q4 | $56K | Buy |
552
+4
| +0.7% | +$406 | 0.03% | 235 |
|
|
2017
Q3 | $50K | Buy |
548
+5
| +0.9% | +$456 | 0.03% | 240 |
|
|
2017
Q2 | $45K | Buy |
543
+5
| +0.9% | +$414 | 0.03% | 236 |
|
|
2017
Q1 | $43K | Buy |
538
+4
| +0.7% | +$320 | 0.04% | 205 |
|
|
2016
Q4 | $46K | Buy |
+534
| New | +$46K | 0.05% | 188 |
|