Boston Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.77M | Buy |
17,245
+13,410
| +350% | +$1.37M | 0.09% | 273 |
|
|
2019
Q2 | $359K | Sell |
3,835
-90
| -2% | -$8.43K | 0.02% | 529 |
|
|
2019
Q1 | $374K | Hold |
3,925
| – | – | 0.02% | 513 |
|
|
2018
Q4 | $338K | Sell |
3,925
-41
| -1% | -$3.53K | 0.02% | 514 |
|
|
2018
Q3 | $447K | Sell |
3,966
-50
| -1% | -$5.64K | 0.02% | 494 |
|
|
2018
Q2 | $451K | Buy |
4,016
+100
| +3% | +$11.2K | 0.01% | 510 |
|
|
2018
Q1 | $376K | Sell |
3,916
-207
| -5% | -$19.9K | 0.01% | 537 |
|
|
2017
Q4 | $417K | Hold |
4,123
| – | – | 0.01% | 527 |
|
|
2017
Q3 | $378K | Sell |
4,123
-300
| -7% | -$27.5K | 0.01% | 540 |
|
|
2017
Q2 | $366K | Sell |
4,423
-3,385
| -43% | -$280K | 0.01% | 547 |
|
|
2017
Q1 | $619K | Sell |
7,808
-7,565
| -49% | -$600K | 0.01% | 425 |
|
|
2016
Q4 | $1.33M | Sell |
15,373
-1,108
| -7% | -$95.7K | 0.03% | 333 |
|
|
2016
Q3 | $1.33M | Sell |
16,481
-210
| -1% | -$16.9K | 0.03% | 320 |
|
|
2016
Q2 | $1.32M | Sell |
16,691
-747
| -4% | -$59.3K | 0.03% | 308 |
|
|
2016
Q1 | $1.51M | Buy |
17,438
+17
| +0.1% | +$1.47K | 0.04% | 279 |
|
|
2015
Q4 | $1.43M | Buy |
17,421
+521
| +3% | +$42.6K | 0.03% | 287 |
|
|
2015
Q3 | $1.3M | Buy |
16,900
+9,982
| +144% | +$767K | 0.05% | 335 |
|
|
2015
Q2 | $557K | Buy |
6,918
+486
| +8% | +$39.1K | 0.02% | 447 |
|
|
2015
Q1 | $506K | Sell |
6,432
-148
| -2% | -$11.6K | 0.02% | 457 |
|
|
2014
Q4 | $472K | Sell |
6,580
-15,845
| -71% | -$1.14M | 0.02% | 353 |
|
|
2014
Q3 | $1.82M | Buy |
22,425
+1,616
| +8% | +$131K | 0.08% | 209 |
|
|
2014
Q2 | $1.67M | Buy |
20,809
+1,220
| +6% | +$98.1K | 0.07% | 227 |
|
|
2014
Q1 | $1.51M | Buy |
19,589
+194
| +1% | +$15K | 0.07% | 230 |
|
|
2013
Q4 | $1.5M | Buy |
19,395
+98
| +0.5% | +$7.56K | 0.07% | 224 |
|
|
2013
Q3 | $1.12M | Sell |
19,297
-244,556
| -93% | -$14.1M | 0.06% | 239 |
|
|
2013
Q2 | $15.5M | Buy |
+263,853
| New | +$15.5M | 0.75% | 44 |
|