BA
BKS Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $325K | Sell |
3,419
-700
| -17% | -$66.5K | 0.13% | 147 |
|
|
2018
Q4 | $355K | Sell |
4,119
-292
| -7% | -$25.2K | 0.16% | 137 |
|
|
2018
Q3 | $497K | Sell |
4,411
-3,754
| -46% | -$423K | 0.18% | 131 |
|
|
2018
Q2 | $917K | Buy |
8,165
+200
| +3% | +$22.5K | 0.32% | 78 |
|
|
2018
Q1 | $764K | Buy |
7,965
+1,700
| +27% | +$163K | 0.28% | 87 |
|
|
2017
Q4 | $634K | Sell |
6,265
-528
| -8% | -$53.4K | 0.23% | 103 |
|
|
2017
Q3 | $622K | Sell |
6,793
-1,000
| -13% | -$91.6K | 0.24% | 98 |
|
|
2017
Q2 | $644K | Buy |
7,793
+100
| +1% | +$8.26K | 0.26% | 97 |
|
|
2017
Q1 | $609K | Sell |
7,693
-300
| -4% | -$23.7K | 0.27% | 96 |
|
|
2016
Q4 | $691K | Sell |
7,993
-1,189
| -13% | -$103K | 0.32% | 83 |
|
|
2016
Q3 | $740K | Sell |
9,182
-1,300
| -12% | -$105K | 0.34% | 74 |
|
|
2016
Q2 | $832K | Sell |
10,482
-200
| -2% | -$15.9K | 0.43% | 68 |
|
|
2016
Q1 | $925K | Sell |
10,682
-100
| -0.9% | -$8.66K | 0.48% | 63 |
|
|
2015
Q4 | $882K | Sell |
10,782
-200
| -2% | -$16.4K | 0.45% | 63 |
|
|
2015
Q3 | $844K | Buy |
10,982
+400
| +4% | +$30.7K | 0.47% | 56 |
|
|
2015
Q2 | $852K | Sell |
10,582
-500
| -5% | -$40.3K | 0.41% | 59 |
|
|
2015
Q1 | $871K | Buy |
+11,082
| New | +$871K | 0.41% | 58 |
|