Capital One Financial’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,726
| Closed | -$234K | – | 196 |
|
|
2021
Q2 | $234K | Sell |
2,726
-754
| -22% | -$64.7K | 0.03% | 175 |
|
|
2021
Q1 | $284K | Sell |
3,480
-2,661
| -43% | -$217K | 0.04% | 153 |
|
|
2020
Q4 | $430K | Sell |
6,141
-1,110
| -15% | -$77.7K | 0.06% | 128 |
|
|
2020
Q3 | $376K | Sell |
7,251
-201
| -3% | -$10.4K | 0.05% | 186 |
|
|
2020
Q2 | $536K | Buy |
7,452
+149
| +2% | +$10.7K | 0.07% | 181 |
|
|
2020
Q1 | $392K | Buy |
+7,303
| New | +$392K | 0.06% | 209 |
|