CWM
Chesapeake Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,897
| Closed | -$211K | – | 186 |
|
|
2019
Q4 | $211K | Sell |
1,897
-110
| -5% | -$12.2K | 0.08% | 182 |
|
|
2019
Q3 | $206K | Buy |
+2,007
| New | +$206K | 0.08% | 176 |
|
|
2019
Q2 | – | Sell |
-4,880
| Closed | -$464K | – | 194 |
|
|
2019
Q1 | $464K | Sell |
4,880
-3,545
| -42% | -$337K | 0.2% | 122 |
|
|
2018
Q4 | $726K | Buy |
8,425
+971
| +13% | +$83.7K | 0.36% | 74 |
|
|
2018
Q3 | $840K | Buy |
7,454
+53
| +0.7% | +$5.97K | 0.37% | 73 |
|
|
2018
Q2 | $831K | Buy |
7,401
+71
| +1% | +$7.97K | 0.38% | 69 |
|
|
2018
Q1 | $703K | Buy |
+7,330
| New | +$703K | 0.32% | 86 |
|