Blue Chip Partners’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 |
-39,584
| Closed | -$4.41M | – | 151 |
|
|
2019
Q4 | $4.41M | Buy |
39,584
+95
| +0.2% | +$10.6K | 0.84% | 36 |
|
|
2019
Q3 | $4.04M | Buy |
39,489
+307
| +0.8% | +$31.4K | 0.86% | 36 |
|
|
2019
Q2 | $3.67M | Sell |
39,182
-40
| -0.1% | -$3.74K | 0.82% | 37 |
|
|
2019
Q1 | $3.73M | Buy |
39,222
+199
| +0.5% | +$18.9K | 0.88% | 36 |
|
|
2018
Q4 | $3.36M | Sell |
39,023
-2,620
| -6% | -$226K | 0.85% | 36 |
|
|
2018
Q3 | $4.69M | Sell |
41,643
-3,438
| -8% | -$388K | 1.14% | 32 |
|
|
2018
Q2 | $5.06M | Sell |
45,081
-3,571
| -7% | -$401K | 1.34% | 30 |
|
|
2018
Q1 | $4.67M | Sell |
48,652
-1,077
| -2% | -$103K | 1.29% | 29 |
|
|
2017
Q4 | $5.03M | Sell |
49,729
-276
| -0.6% | -$27.9K | 1.49% | 27 |
|
|
2017
Q3 | $4.58M | Buy |
50,005
+885
| +2% | +$81.1K | 1.48% | 23 |
|
|
2017
Q2 | $4.06M | Sell |
49,120
-964
| -2% | -$79.7K | 1.42% | 25 |
|
|
2017
Q1 | $3.97M | Sell |
50,084
-253
| -0.5% | -$20K | 1.5% | 24 |
|
|
2016
Q4 | $4.35M | Buy |
50,337
+3,954
| +9% | +$342K | 1.7% | 17 |
|
|
2016
Q3 | $3.74M | Buy |
46,383
+206
| +0.4% | +$16.6K | 1.65% | 20 |
|
|
2016
Q2 | $3.66M | Buy |
46,177
+7,160
| +18% | +$568K | 1.65% | 24 |
|
|
2016
Q1 | $3.38M | Buy |
39,017
+18,366
| +89% | +$1.59M | 1.64% | 24 |
|
|
2015
Q4 | $1.69M | Buy |
20,651
+6,939
| +51% | +$568K | 0.88% | 45 |
|
|
2015
Q3 | $1.05M | Buy |
13,712
+3,497
| +34% | +$269K | 0.67% | 49 |
|
|
2015
Q2 | $823K | Buy |
10,215
+857
| +9% | +$69K | 0.53% | 55 |
|
|
2015
Q1 | $736K | Buy |
9,358
+2,199
| +31% | +$173K | 0.5% | 56 |
|
|
2014
Q4 | $513K | Buy |
+7,159
| New | +$513K | 0.36% | 62 |
|