Capital Bank & Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,445
| Closed | -$78K | – | 554 |
|
|
2020
Q1 | $78K | Buy |
1,445
+25
| +2% | +$1.35K | ﹤0.01% | 367 |
|
|
2019
Q4 | $158K | Sell |
1,420
-156
| -10% | -$17.4K | ﹤0.01% | 324 |
|
|
2019
Q3 | $161K | Sell |
1,576
-1,044
| -40% | -$107K | ﹤0.01% | 321 |
|
|
2019
Q2 | $245K | Buy |
2,620
+117
| +5% | +$10.9K | ﹤0.01% | 273 |
|
|
2019
Q1 | $238K | Sell |
2,503
-500
| -17% | -$47.5K | ﹤0.01% | 264 |
|
|
2018
Q4 | $259K | Buy |
3,003
+405
| +16% | +$34.9K | ﹤0.01% | 261 |
|
|
2018
Q3 | $293K | Buy |
2,598
+950
| +58% | +$107K | ﹤0.01% | 262 |
|
|
2018
Q2 | $185K | Sell |
1,648
-24
| -1% | -$2.69K | ﹤0.01% | 291 |
|
|
2018
Q1 | $160K | Sell |
1,672
-177
| -10% | -$16.9K | ﹤0.01% | 282 |
|
|
2017
Q4 | $187K | Buy |
1,849
+137
| +8% | +$13.9K | ﹤0.01% | 280 |
|
|
2017
Q3 | $157K | Buy |
1,712
+500
| +41% | +$45.9K | ﹤0.01% | 287 |
|
|
2017
Q2 | $100K | Buy |
+1,212
| New | +$100K | ﹤0.01% | 306 |
|