Bremer Trust National Association’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 | $1.35M | Buy |
15,665
+2,020
| +15% | +$174K | 0.29% | 92 |
|
|
2018
Q3 | $1.54M | Sell |
13,645
-1,347
| -9% | -$152K | 0.39% | 79 |
|
|
2018
Q2 | $1.68M | Sell |
14,992
-1,365
| -8% | -$153K | 0.46% | 53 |
|
|
2018
Q1 | $1.57M | Sell |
16,357
-474
| -3% | -$45.5K | 0.45% | 68 |
|
|
2017
Q4 | $1.7M | Sell |
16,831
-803
| -5% | -$81.2K | 0.46% | 68 |
|
|
2017
Q3 | $1.62M | Sell |
17,634
-5,415
| -23% | -$496K | 0.45% | 72 |
|
|
2017
Q2 | $1.91M | Sell |
23,049
-14,182
| -38% | -$1.17M | 0.54% | 57 |
|
|
2017
Q1 | $2.95M | Sell |
37,231
-1,453
| -4% | -$115K | 0.8% | 28 |
|
|
2016
Q4 | $3.34M | Sell |
38,684
-3,777
| -9% | -$326K | 0.92% | 23 |
|
|
2016
Q3 | $3.42M | Buy |
42,461
+27,747
| +189% | +$2.23M | 0.93% | 22 |
|
|
2016
Q2 | $1.17M | Buy |
14,714
+8,255
| +128% | +$655K | 0.32% | 82 |
|
|
2016
Q1 | $560K | Buy |
6,459
+839
| +15% | +$72.7K | 0.16% | 127 |
|
|
2015
Q4 | $460K | Buy |
5,620
+620
| +12% | +$50.7K | 0.14% | 138 |
|
|
2015
Q3 | $384K | Buy |
5,000
+433
| +9% | +$33.3K | 0.13% | 148 |
|
|
2015
Q2 | $368K | Buy |
4,567
+1,657
| +57% | +$134K | 0.11% | 166 |
|
|
2015
Q1 | $229K | Buy |
+2,910
| New | +$229K | 0.07% | 218 |
|