CA
CapWealth Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,517
| Closed | -$280K | – | 100 |
|
|
2019
Q4 | $280K | Sell |
2,517
-197
| -7% | -$21.9K | 0.04% | 88 |
|
|
2019
Q3 | $278K | Sell |
2,714
-87
| -3% | -$8.91K | 0.04% | 86 |
|
|
2019
Q2 | $262K | Sell |
2,801
-150
| -5% | -$14K | 0.04% | 89 |
|
|
2019
Q1 | $281K | Sell |
2,951
-62
| -2% | -$5.9K | 0.04% | 86 |
|
|
2018
Q4 | $260K | Hold |
3,013
| – | – | 0.05% | 86 |
|
|
2018
Q3 | $340K | Sell |
3,013
-150
| -5% | -$16.9K | 0.06% | 93 |
|
|
2018
Q2 | $355K | Hold |
3,163
| – | – | 0.06% | 87 |
|
|
2018
Q1 | $303K | Sell |
3,163
-492
| -13% | -$47.1K | 0.06% | 88 |
|
|
2017
Q4 | $370K | Sell |
3,655
-460
| -11% | -$46.6K | 0.07% | 83 |
|
|
2017
Q3 | $377K | Buy |
4,115
+900
| +28% | +$82.5K | 0.07% | 83 |
|
|
2017
Q2 | $266K | Sell |
3,215
-637
| -17% | -$52.7K | 0.05% | 88 |
|
|
2017
Q1 | $305K | Sell |
3,852
-170
| -4% | -$13.5K | 0.06% | 89 |
|
|
2016
Q4 | $348K | Buy |
4,022
+95
| +2% | +$8.22K | 0.08% | 82 |
|
|
2016
Q3 | $316K | Hold |
3,927
| – | – | 0.08% | 77 |
|
|
2016
Q2 | $312K | Sell |
3,927
-40
| -1% | -$3.18K | 0.08% | 79 |
|
|
2016
Q1 | $344K | Hold |
3,967
| – | – | 0.09% | 74 |
|
|
2015
Q4 | $325K | Buy |
3,967
+475
| +14% | +$38.9K | 0.08% | 75 |
|
|
2015
Q3 | $268K | Sell |
3,492
-2,398
| -41% | -$184K | 0.07% | 73 |
|
|
2015
Q2 | $475K | Sell |
5,890
-135
| -2% | -$10.9K | 0.11% | 62 |
|
|
2015
Q1 | $474K | Sell |
6,025
-185
| -3% | -$14.6K | 0.11% | 69 |
|
|
2014
Q4 | $445K | Sell |
6,210
-243
| -4% | -$17.4K | 0.1% | 71 |
|
|
2014
Q3 | $525K | Sell |
6,453
-83
| -1% | -$6.75K | 0.12% | 67 |
|
|
2014
Q2 | $526K | Sell |
6,536
-2,657
| -29% | -$214K | 0.12% | 67 |
|
|
2014
Q1 | $708K | Sell |
9,193
-100
| -1% | -$7.7K | 0.19% | 57 |
|
|
2013
Q4 | $717K | Sell |
9,293
-4,962
| -35% | -$383K | 0.18% | 64 |
|
|
2013
Q3 | $824K | Sell |
14,255
-1,337
| -9% | -$77.3K | 0.23% | 59 |
|
|
2013
Q2 | $919K | Buy |
+15,592
| New | +$919K | 0.27% | 60 |
|