BWA
Burt Wealth Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$16K | – | 436 |
|
|
2020
Q1 | $16K | Sell |
300
-105
| -26% | -$5.6K | 0.01% | 242 |
|
|
2019
Q4 | $45K | Hold |
405
| – | – | 0.02% | 179 |
|
|
2019
Q3 | $41K | Hold |
405
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $38K | Hold |
405
| – | – | 0.02% | 188 |
|
|
2019
Q1 | $39K | Buy |
405
+300
| +286% | +$28.9K | 0.02% | 190 |
|
|
2018
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $12K | Hold |
105
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $12K | Hold |
105
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $10K | Hold |
105
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $11K | Hold |
105
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $10K | Hold |
105
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $8K | Hold |
105
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $8K | Hold |
105
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $9K | Hold |
105
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $8K | Hold |
105
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $8K | Sell |
105
-200
| -66% | -$15.2K | 0.01% | 287 |
|
|
2016
Q1 | $26K | Buy |
305
+200
| +190% | +$17K | 0.02% | 219 |
|
|
2015
Q4 | $8K | Hold |
105
| – | – | 0.01% | 310 |
|
|
2015
Q3 | $8K | Hold |
105
| – | – | 0.01% | 274 |
|
|
2015
Q2 | $8K | Hold |
105
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $8K | Hold |
105
| – | – | 0.01% | 256 |
|
|
2014
Q4 | $8K | Buy |
+105
| New | +$8K | 0.01% | 251 |
|