Cable Hill Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-381
| Closed | -$36K | – | 550 |
|
|
2019
Q1 | $36K | Buy |
381
+77
| +25% | +$7.28K | 0.01% | 298 |
|
|
2018
Q4 | $26K | Hold |
304
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $36K | Hold |
304
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $34K | Sell |
304
-500
| -62% | -$55.9K | 0.01% | 247 |
|
|
2018
Q1 | $78K | Hold |
804
| – | – | 0.03% | 142 |
|
|
2017
Q4 | $82K | Sell |
804
-30
| -4% | -$3.06K | 0.04% | 165 |
|
|
2017
Q3 | $76K | Buy |
834
+30
| +4% | +$2.73K | 0.03% | 188 |
|
|
2017
Q2 | $67K | Hold |
804
| – | – | 0.04% | 122 |
|
|
2017
Q1 | $64K | Hold |
804
| – | – | 0.03% | 122 |
|
|
2016
Q4 | $69K | Hold |
804
| – | – | 0.03% | 119 |
|
|
2016
Q3 | $65K | Buy |
804
+358
| +80% | +$28.9K | 0.05% | 125 |
|
|
2016
Q2 | $36K | Buy |
446
+75
| +20% | +$6.05K | 0.03% | 158 |
|
|
2016
Q1 | $32K | Buy |
371
+50
| +16% | +$4.31K | 0.02% | 166 |
|
|
2015
Q4 | $27K | Hold |
321
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $26K | Sell |
321
-19
| -6% | -$1.54K | 0.02% | 213 |
|
|
2015
Q2 | $29K | Sell |
340
-69
| -17% | -$5.89K | 0.02% | 225 |
|
|
2015
Q1 | $33K | Hold |
409
| – | – | 0.03% | 191 |
|
|
2014
Q4 | $30K | Buy |
+409
| New | +$30K | 0.03% | 211 |
|