Camden National Bank’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 |
-3,478
| Closed | -$387K | – | 135 |
|
|
2019
Q4 | $387K | Buy |
3,478
+1,156
| +50% | +$129K | 0.08% | 94 |
|
|
2019
Q3 | $238K | Sell |
2,322
-187
| -7% | -$19.2K | 0.05% | 109 |
|
|
2019
Q2 | $235K | Sell |
2,509
-100
| -4% | -$9.37K | 0.05% | 104 |
|
|
2019
Q1 | $248K | Hold |
2,609
| – | – | 0.06% | 97 |
|
|
2018
Q4 | $225K | Sell |
2,609
-50
| -2% | -$4.31K | 0.06% | 95 |
|
|
2018
Q3 | $300K | Sell |
2,659
-162
| -6% | -$18.3K | 0.07% | 88 |
|
|
2018
Q2 | $317K | Buy |
2,821
+312
| +12% | +$35.1K | 0.08% | 83 |
|
|
2018
Q1 | $241K | Hold |
2,509
| – | – | 0.07% | 82 |
|
|
2017
Q4 | $254K | Buy |
2,509
+150
| +6% | +$15.2K | 0.07% | 74 |
|
|
2017
Q3 | $216K | Sell |
2,359
-1,000
| -30% | -$91.6K | 0.06% | 73 |
|
|
2017
Q2 | $278K | Buy |
+3,359
| New | +$278K | 0.09% | 66 |
|