BAM
Bruderman Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,186
| Closed | -$113K | – | 444 |
|
|
2019
Q1 | $113K | Sell |
1,186
-102
| -8% | -$9.72K | 0.02% | 184 |
|
|
2018
Q4 | $111K | Buy |
1,288
+891
| +224% | +$76.8K | 0.03% | 161 |
|
|
2018
Q3 | $45K | Sell |
397
-584
| -60% | -$66.2K | 0.01% | 201 |
|
|
2018
Q2 | $110K | Sell |
981
-118
| -11% | -$13.2K | 0.03% | 165 |
|
|
2018
Q1 | $105K | Buy |
+1,099
| New | +$105K | 0.03% | 164 |
|
|
2017
Q3 | – | Sell |
-1,360
| Closed | -$112K | – | 274 |
|
|
2017
Q2 | $112K | Buy |
+1,360
| New | +$112K | 0.03% | 147 |
|
|
2017
Q1 | – | Sell |
-1,702
| Closed | -$147K | – | 269 |
|
|
2016
Q4 | $147K | Buy |
1,702
+2
| +0.1% | +$173 | 0.04% | 127 |
|
|
2016
Q3 | $137K | Sell |
1,700
-150
| -8% | -$12.1K | 0.04% | 138 |
|
|
2016
Q2 | $147K | Buy |
1,850
+56
| +3% | +$4.45K | 0.05% | 133 |
|
|
2016
Q1 | $155K | Buy |
1,794
+2
| +0.1% | +$173 | 0.05% | 130 |
|
|
2015
Q4 | $147K | Sell |
1,792
-529
| -23% | -$43.4K | 0.06% | 136 |
|
|
2015
Q3 | $178K | Buy |
2,321
+4
| +0.2% | +$307 | 0.07% | 112 |
|
|
2015
Q2 | $187K | Sell |
2,317
-198
| -8% | -$16K | 0.07% | 115 |
|
|
2015
Q1 | $198K | Buy |
+2,515
| New | +$198K | 0.08% | 110 |
|