Biondo Investment Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,647
| Closed | -$4.84M | – | 82 |
|
|
2018
Q3 | $4.84M | Buy |
42,647
+897
| +2% | +$102K | 1.15% | 29 |
|
|
2018
Q2 | $4.72M | Buy |
41,750
+1,365
| +3% | +$154K | 1.19% | 31 |
|
|
2018
Q1 | $3.9M | Buy |
40,385
+555
| +1% | +$53.6K | 1.02% | 34 |
|
|
2017
Q4 | $4.06M | Buy |
39,830
+945
| +2% | +$96.2K | 1.02% | 31 |
|
|
2017
Q3 | $3.59M | Buy |
38,885
+1,060
| +3% | +$97.8K | 0.99% | 32 |
|
|
2017
Q2 | $3.15M | Sell |
37,825
-879
| -2% | -$73.3K | 0.91% | 37 |
|
|
2017
Q1 | $3.09M | Sell |
38,704
-1,261
| -3% | -$101K | 1.11% | 33 |
|
|
2016
Q4 | $3.45M | Buy |
39,965
+638
| +2% | +$55.1K | 1.14% | 34 |
|
|
2016
Q3 | $3.17M | Buy |
39,327
+428
| +1% | +$34.5K | 1.07% | 35 |
|
|
2016
Q2 | $3.09M | Buy |
38,899
+4,605
| +13% | +$365K | 1.1% | 33 |
|
|
2016
Q1 | $2.97M | Sell |
34,294
-3,660
| -10% | -$317K | 1.13% | 28 |
|
|
2015
Q4 | $3.11M | Buy |
37,954
+560
| +1% | +$45.8K | 1.03% | 28 |
|
|
2015
Q3 | $2.89M | Buy |
37,394
+925
| +3% | +$71.6K | 0.96% | 29 |
|
|
2015
Q2 | $2.94M | Buy |
36,469
+1,344
| +4% | +$108K | 0.88% | 30 |
|
|
2015
Q1 | $2.76M | Buy |
+35,125
| New | +$2.76M | 0.82% | 33 |
|