Capital Directions Investment Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225
| Closed | -$18K | – | 240 |
|
|
2022
Q2 | $18K | Hold |
225
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $19K | Buy |
+225
| New | +$19K | 0.01% | 200 |
|
|
2021
Q4 | – | Sell |
-330
| Closed | -$23K | – | 174 |
|
|
2021
Q3 | $23K | Buy |
330
+120
| +57% | +$8.36K | 0.01% | 185 |
|
|
2021
Q2 | $18K | Buy |
+210
| New | +$18K | 0.01% | 179 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$8K | – | 197 |
|
|
2020
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 187 |
|
|
2020
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 186 |
|
|
2020
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 211 |
|
|
2019
Q4 | $17K | Buy |
150
+75
| +100% | +$8.5K | 0.01% | 200 |
|
|
2019
Q3 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 220 |
|
|
2018
Q3 | – | Sell |
-325
| Closed | -$37K | – | 214 |
|
|
2018
Q2 | $37K | Buy |
+325
| New | +$37K | 0.02% | 85 |
|