Chemical Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.26M | Buy |
24,139
+225
| +0.9% | +$21K | 0.26% | 95 |
|
|
2019
Q1 | $2.28M | Buy |
23,914
+265
| +1% | +$25.2K | 0.26% | 92 |
|
|
2018
Q4 | $2.04M | Buy |
23,649
+1,055
| +5% | +$90.9K | 0.25% | 84 |
|
|
2018
Q3 | $2.55M | Hold |
22,594
| – | – | 0.26% | 85 |
|
|
2018
Q2 | $2.54M | Buy |
22,594
+96
| +0.4% | +$10.8K | 0.27% | 86 |
|
|
2018
Q1 | $2.16M | Sell |
22,498
-277
| -1% | -$26.6K | 0.24% | 94 |
|
|
2017
Q4 | $2.3M | Sell |
22,775
-2,060
| -8% | -$208K | 0.25% | 92 |
|
|
2017
Q3 | $2.28M | Sell |
24,835
-825
| -3% | -$75.6K | 0.25% | 93 |
|
|
2017
Q2 | $2.12M | Sell |
25,660
-90
| -0.3% | -$7.44K | 0.23% | 100 |
|
|
2017
Q1 | $2.04M | Sell |
25,750
-3,270
| -11% | -$259K | 0.23% | 100 |
|
|
2016
Q4 | $2.51M | Buy |
29,020
+751
| +3% | +$64.9K | 0.29% | 83 |
|
|
2016
Q3 | $2.28M | Sell |
28,269
-13,213
| -32% | -$1.06M | 0.31% | 77 |
|
|
2016
Q2 | $3.29M | Sell |
41,482
-602
| -1% | -$47.8K | 0.46% | 54 |
|
|
2016
Q1 | $3.64M | Sell |
42,084
-2,769
| -6% | -$240K | 0.51% | 48 |
|
|
2015
Q4 | $3.67M | Buy |
44,853
+837
| +2% | +$68.5K | 0.51% | 50 |
|
|
2015
Q3 | $3.38M | Buy |
44,016
+1,243
| +3% | +$95.5K | 0.49% | 54 |
|
|
2015
Q2 | $3.45M | Buy |
42,773
+742
| +2% | +$59.8K | 0.46% | 55 |
|
|
2015
Q1 | $3.3M | Buy |
42,031
+2,253
| +6% | +$177K | 0.43% | 59 |
|
|
2014
Q4 | $2.85M | Buy |
39,778
+4,695
| +13% | +$337K | 0.37% | 69 |
|
|
2014
Q3 | $2.85M | Sell |
35,083
-637
| -2% | -$51.8K | 0.5% | 48 |
|
|
2014
Q2 | $2.87M | Buy |
35,720
+886
| +3% | +$71.3K | 0.49% | 50 |
|
|
2014
Q1 | $2.68M | Buy |
34,834
+1,586
| +5% | +$122K | 0.48% | 48 |
|
|
2013
Q4 | $2.57M | Sell |
33,248
-60
| -0.2% | -$4.63K | 0.46% | 51 |
|
|
2013
Q3 | $1.93M | Sell |
33,308
-125
| -0.4% | -$7.23K | 0.37% | 62 |
|
|
2013
Q2 | $1.97M | Buy |
+33,433
| New | +$1.97M | 0.39% | 62 |
|