Concert Wealth Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,986
| Closed | -$771K | – | 372 |
|
|
2017
Q1 | $771K | Sell |
8,986
-269
| -3% | -$23.1K | 0.17% | 171 |
|
|
2016
Q4 | $794K | Sell |
9,255
-5,552
| -37% | -$476K | 0.18% | 175 |
|
|
2016
Q3 | $1.19M | Buy |
14,807
+1,225
| +9% | +$98.7K | 0.15% | 179 |
|
|
2016
Q2 | $1.08M | Buy |
13,582
+580
| +4% | +$46.3K | 0.15% | 194 |
|
|
2016
Q1 | $1.12M | Buy |
13,002
+182
| +1% | +$15.7K | 0.15% | 181 |
|
|
2015
Q4 | $1.05M | Buy |
12,820
+5,544
| +76% | +$452K | 0.14% | 178 |
|
|
2015
Q3 | $569K | Buy |
7,276
+552
| +8% | +$43.2K | 0.08% | 327 |
|
|
2015
Q2 | $540K | Sell |
6,724
-1,048
| -13% | -$84.2K | 0.07% | 345 |
|
|
2015
Q1 | $506K | Buy |
7,772
+1,264
| +19% | +$82.3K | 0.14% | 198 |
|
|
2014
Q4 | $473K | Buy |
6,508
+2,499
| +62% | +$182K | 0.07% | 333 |
|
|
2014
Q3 | $328K | Sell |
4,009
-262
| -6% | -$21.4K | 0.04% | 364 |
|
|
2014
Q2 | $314K | Buy |
4,271
+153
| +4% | +$11.2K | 0.04% | 401 |
|
|
2014
Q1 | $318K | Sell |
4,118
-1,335
| -24% | -$103K | 0.04% | 391 |
|
|
2013
Q4 | $424K | Buy |
5,453
+41
| +0.8% | +$3.19K | 0.05% | 301 |
|
|
2013
Q3 | $312K | Sell |
5,412
-101
| -2% | -$5.82K | 0.04% | 359 |
|
|
2013
Q2 | $325K | Buy |
+5,513
| New | +$325K | 0.05% | 324 |
|