CenturyLink Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,640
| Closed | -$571K | – | 109 |
|
|
2020
Q1 | $571K | Hold |
10,640
| – | – | 0.36% | 111 |
|
|
2019
Q4 | $1.19M | Sell |
10,640
-1,659
| -13% | -$185K | 0.57% | 58 |
|
|
2019
Q3 | $1.26M | Sell |
12,299
-2,085
| -14% | -$213K | 0.57% | 64 |
|
|
2019
Q2 | $1.35M | Hold |
14,384
| – | – | 0.53% | 84 |
|
|
2019
Q1 | $1.37M | Hold |
14,384
| – | – | 0.56% | 64 |
|
|
2018
Q4 | $1.24M | Hold |
14,384
| – | – | 0.58% | 64 |
|
|
2018
Q3 | $1.62M | Sell |
14,384
-1,722
| -11% | -$194K | 0.58% | 41 |
|
|
2018
Q2 | $1.81M | Sell |
16,106
-2,803
| -15% | -$315K | 0.69% | 31 |
|
|
2018
Q1 | $1.81M | Hold |
18,909
| – | – | 0.65% | 44 |
|
|
2017
Q4 | $1.91M | Sell |
18,909
-3,981
| -17% | -$403K | 0.68% | 35 |
|
|
2017
Q3 | $2.1M | Hold |
22,890
| – | – | 0.68% | 36 |
|
|
2017
Q2 | $1.89M | Sell |
22,890
-1,590
| -6% | -$131K | 0.64% | 45 |
|
|
2017
Q1 | $1.94M | Hold |
24,480
| – | – | 0.63% | 47 |
|
|
2016
Q4 | $2.12M | Buy |
24,480
+3,039
| +14% | +$263K | 0.72% | 30 |
|
|
2016
Q3 | $1.73M | Hold |
21,441
| – | – | 0.59% | 60 |
|
|
2016
Q2 | $1.7M | Buy |
21,441
+3,052
| +17% | +$242K | 0.6% | 53 |
|
|
2016
Q1 | $1.59M | Sell |
18,389
-699
| -4% | -$60.5K | 0.58% | 63 |
|
|
2015
Q4 | $1.56M | Buy |
+19,088
| New | +$1.56M | 0.55% | 58 |
|
|
2014
Q3 | – | Sell |
-809
| Closed | -$65K | – | 272 |
|
|
2014
Q2 | $65K | Hold |
809
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $62K | Sell |
809
-76
| -9% | -$5.82K | 0.02% | 251 |
|
|
2013
Q4 | $68K | Sell |
885
-78
| -8% | -$5.99K | 0.02% | 237 |
|
|
2013
Q3 | $56K | Buy |
+963
| New | +$56K | 0.02% | 249 |
|