CFN
Cordasco Financial Network’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$248K | – | 403 |
|
|
2018
Q3 | $248K | Hold |
2,200
| – | – | 0.24% | 58 |
|
|
2018
Q2 | $247K | Hold |
2,200
| – | – | 0.24% | 58 |
|
|
2018
Q1 | $211K | Hold |
2,200
| – | – | 0.23% | 63 |
|
|
2017
Q4 | $223K | Hold |
2,200
| – | – | 0.23% | 61 |
|
|
2017
Q3 | $202K | Hold |
2,200
| – | – | 0.22% | 60 |
|
|
2017
Q2 | $182K | Hold |
2,200
| – | – | 0.21% | 63 |
|
|
2017
Q1 | $174K | Hold |
2,200
| – | – | 0.2% | 65 |
|
|
2016
Q4 | $190K | Hold |
2,200
| – | – | 0.22% | 61 |
|
|
2016
Q3 | $175K | Hold |
2,200
| – | – | 0.2% | 67 |
|
|
2016
Q2 | $175K | Hold |
2,200
| – | – | 0.2% | 67 |
|
|
2016
Q1 | $190K | Buy |
2,200
+200
| +10% | +$17.3K | 0.21% | 63 |
|
|
2015
Q4 | $164K | Hold |
2,000
| – | – | 0.15% | 79 |
|
|
2015
Q3 | $154K | Buy |
2,000
+500
| +33% | +$38.5K | 0.13% | 86 |
|
|
2015
Q2 | $121K | Buy |
1,500
+500
| +50% | +$40.3K | 0.1% | 91 |
|
|
2015
Q1 | $79K | Hold |
1,000
| – | – | 0.06% | 128 |
|
|
2014
Q4 | $72K | Buy |
1,000
+250
| +33% | +$18K | 0.06% | 137 |
|
|
2014
Q3 | $61K | Hold |
750
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $60K | Hold |
750
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $58K | Hold |
750
| – | – | 0.05% | 141 |
|
|
2013
Q4 | $58K | Buy |
+750
| New | +$58K | 0.04% | 138 |
|