Capital One National Association’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $471K | Buy |
+4,227
| New | +$471K | 0.06% | 215 |
|
|
2018
Q2 | $7.1M | Sell |
63,227
-1,701
| -3% | -$191K | 0.52% | 42 |
|
|
2018
Q1 | $6.23M | Sell |
64,928
-13,251
| -17% | -$1.27M | 0.44% | 56 |
|
|
2017
Q4 | $7.91M | Buy |
78,179
+1,103
| +1% | +$112K | 0.54% | 44 |
|
|
2017
Q3 | $7.06M | Buy |
77,076
+3,644
| +5% | +$334K | 0.49% | 51 |
|
|
2017
Q2 | $6.07M | Sell |
73,432
-2,923
| -4% | -$242K | 0.44% | 56 |
|
|
2017
Q1 | $6.05M | Sell |
76,355
-6,078
| -7% | -$482K | 0.45% | 54 |
|
|
2016
Q4 | $7.12M | Sell |
82,433
-9,325
| -10% | -$806K | 0.53% | 40 |
|
|
2016
Q3 | $7.39M | Sell |
91,758
-2,504
| -3% | -$202K | 0.59% | 42 |
|
|
2016
Q2 | $7.48M | Sell |
94,262
-3,212
| -3% | -$255K | 0.61% | 37 |
|
|
2016
Q1 | $8.44M | Buy |
97,474
+6,421
| +7% | +$556K | 0.76% | 27 |
|
|
2015
Q4 | $7.45M | Buy |
91,053
+244
| +0.3% | +$20K | 0.64% | 31 |
|
|
2015
Q3 | $6.98M | Buy |
90,809
+2,039
| +2% | +$157K | 0.67% | 30 |
|
|
2015
Q2 | $7.15M | Buy |
88,770
+795
| +0.9% | +$64K | 0.64% | 36 |
|
|
2015
Q1 | $6.92M | Buy |
87,975
+9,165
| +12% | +$720K | 0.62% | 34 |
|
|
2014
Q4 | $5.65M | Buy |
78,810
+16,049
| +26% | +$1.15M | 0.54% | 45 |
|
|
2014
Q3 | $5.1M | Sell |
62,761
-26,288
| -30% | -$2.14M | 0.5% | 50 |
|
|
2014
Q2 | $7.16M | Buy |
89,049
+1,798
| +2% | +$145K | 0.67% | 31 |
|
|
2014
Q1 | $6.72M | Buy |
87,251
+16,760
| +24% | +$1.29M | 0.65% | 32 |
|
|
2013
Q4 | $5.44M | Buy |
70,491
+27,112
| +63% | +$2.09M | 0.53% | 43 |
|
|
2013
Q3 | $2.51M | Sell |
43,379
-2,137
| -5% | -$124K | 0.26% | 115 |
|
|
2013
Q2 | $2.68M | Buy |
+45,516
| New | +$2.68M | 0.29% | 103 |
|