Capital Wealth Planning’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 |
-2,498
| Closed | -$278K | – | 260 |
|
|
2019
Q4 | $278K | Sell |
2,498
-100
| -4% | -$11.1K | 0.02% | 154 |
|
|
2019
Q3 | $287K | Buy |
2,598
+215
| +9% | +$23.8K | 0.02% | 189 |
|
|
2019
Q2 | $223K | Buy |
+2,383
| New | +$223K | 0.02% | 218 |
|
|
2017
Q3 | – | Sell |
-6,546
| Closed | -$541K | – | 167 |
|
|
2017
Q2 | $541K | Buy |
+6,546
| New | +$541K | 0.09% | 61 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$638K | – | 79 |
|
|
2016
Q2 | $638K | Sell |
8,000
-13,025
| -62% | -$1.04M | 0.48% | 37 |
|
|
2016
Q1 | $1.82M | Sell |
21,025
-1,090
| -5% | -$94.4K | 1.31% | 19 |
|
|
2015
Q4 | $1.81M | Buy |
22,115
+14,215
| +180% | +$1.16M | 1.66% | 17 |
|
|
2015
Q3 | $616K | Buy |
7,900
+1,970
| +33% | +$154K | 0.49% | 43 |
|
|
2015
Q2 | $478K | Buy |
+5,930
| New | +$478K | 0.29% | 59 |
|
|
2015
Q1 | – | Sell |
-4,714
| Closed | -$338K | – | 119 |
|
|
2014
Q4 | $338K | Hold |
4,714
| – | – | 0.16% | 84 |
|
|
2014
Q3 | $383K | Hold |
4,714
| – | – | 0.16% | 80 |
|
|
2014
Q2 | $379K | Sell |
4,714
-10,459
| -69% | -$841K | 0.14% | 85 |
|
|
2014
Q1 | $1.17M | Buy |
+15,173
| New | +$1.17M | 0.5% | 37 |
|
|
2013
Q4 | – | Sell |
-7,709
| Closed | -$446K | – | 106 |
|
|
2013
Q3 | $446K | Buy |
+7,709
| New | +$446K | 0.2% | 80 |
|