Boston Family Office’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 |
-1,935
| Closed | -$218K | – | 260 |
|
|
2018
Q3 | $218K | Buy |
1,935
+68
| +4% | +$7.66K | 0.02% | 249 |
|
|
2018
Q2 | $210K | Sell |
1,867
-300
| -14% | -$33.7K | 0.02% | 252 |
|
|
2018
Q1 | $208K | Hold |
2,167
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $219K | Buy |
+2,167
| New | +$219K | 0.02% | 251 |
|
|
2015
Q3 | – | Sell |
-8,885
| Closed | -$716K | – | 251 |
|
|
2015
Q2 | $716K | Sell |
8,885
-4,199
| -32% | -$338K | 0.09% | 168 |
|
|
2015
Q1 | $1.03M | Buy |
13,084
+75
| +0.6% | +$5.89K | 0.13% | 151 |
|
|
2014
Q4 | $933K | Hold |
13,009
| – | – | 0.12% | 153 |
|
|
2014
Q3 | $1.06M | Sell |
13,009
-100
| -0.8% | -$8.13K | 0.14% | 142 |
|
|
2014
Q2 | $1.05M | Sell |
13,109
-3,000
| -19% | -$241K | 0.13% | 144 |
|
|
2014
Q1 | $1.24M | Sell |
16,109
-2,500
| -13% | -$193K | 0.16% | 133 |
|
|
2013
Q4 | $1.44M | Buy |
18,609
+125
| +0.7% | +$9.64K | 0.19% | 119 |
|
|
2013
Q3 | $1.07M | Sell |
18,484
-600
| -3% | -$34.7K | 0.15% | 134 |
|
|
2013
Q2 | $1.12M | Buy |
+19,084
| New | +$1.12M | 0.17% | 124 |
|