C.M. Bidwell & Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,250
| Closed | -$162K | – | 506 |
|
|
2020
Q2 | $162K | Buy |
+2,250
| New | +$162K | 0.15% | 149 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$224K | – | 437 |
|
|
2019
Q4 | $224K | Buy |
2,010
+795
| +65% | +$88.6K | 0.2% | 106 |
|
|
2019
Q3 | $124K | Buy |
+1,215
| New | +$124K | 0.12% | 170 |
|
|
2019
Q2 | – | Sell |
-2,020
| Closed | -$192K | – | 441 |
|
|
2019
Q1 | $192K | Hold |
2,020
| – | – | 0.19% | 132 |
|
|
2018
Q4 | $174K | Sell |
2,020
-25
| -1% | -$2.15K | 0.19% | 136 |
|
|
2018
Q3 | $231K | Buy |
+2,045
| New | +$231K | 0.22% | 126 |
|
|
2016
Q2 | – | Sell |
-47,385
| Closed | -$4.1M | – | 305 |
|
|
2016
Q1 | $4.1M | Sell |
47,385
-5,270
| -10% | -$456K | 1.02% | 25 |
|
|
2015
Q4 | $4.31M | Sell |
52,655
-275
| -0.5% | -$22.5K | 1.02% | 40 |
|
|
2015
Q3 | $4.07M | Buy |
+52,930
| New | +$4.07M | 1% | 39 |
|