Calton & 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
Q1 | – | Sell |
-4,845
| Closed | -$540K | – | 364 |
|
|
2019
Q4 | $540K | Buy |
4,845
+1,865
| +63% | +$208K | 0.11% | 167 |
|
|
2019
Q3 | $305K | Buy |
2,980
+667
| +29% | +$68.3K | 0.07% | 235 |
|
|
2019
Q2 | $216K | Sell |
2,313
-916
| -28% | -$85.5K | 0.06% | 246 |
|
|
2019
Q1 | $307K | Buy |
+3,229
| New | +$307K | 0.09% | 184 |
|
|
2018
Q4 | – | Sell |
-1,942
| Closed | -$219K | – | 284 |
|
|
2018
Q3 | $219K | Buy |
1,942
+261
| +16% | +$29.4K | 0.06% | 252 |
|
|
2018
Q2 | $207K | Sell |
1,681
-2,355
| -58% | -$290K | 0.06% | 264 |
|
|
2018
Q1 | $387K | Buy |
4,036
+85
| +2% | +$8.15K | 0.11% | 190 |
|
|
2017
Q4 | $422K | Buy |
+3,951
| New | +$422K | 0.11% | 185 |
|