Cornerstone Advisors (Washington)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $89K | Buy |
1,723
+169
| +11% | +$8.73K | 0.01% | 185 |
|
|
2020
Q2 | $112K | Buy |
1,554
+408
| +36% | +$29.4K | 0.01% | 151 |
|
|
2020
Q1 | $61K | Sell |
1,146
-112
| -9% | -$5.96K | 0.01% | 193 |
|
|
2019
Q4 | $140K | Buy |
1,258
+20
| +2% | +$2.23K | 0.02% | 130 |
|
|
2019
Q3 | $127K | Buy |
1,238
+284
| +30% | +$29.1K | 0.02% | 121 |
|
|
2019
Q2 | $89K | Buy |
954
+34
| +4% | +$3.17K | 0.01% | 274 |
|
|
2019
Q1 | $88K | Sell |
920
-118
| -11% | -$11.3K | 0.01% | 244 |
|
|
2018
Q4 | $89K | Buy |
1,038
+21
| +2% | +$1.8K | 0.02% | 205 |
|
|
2018
Q3 | $115K | Sell |
1,017
-262
| -20% | -$29.6K | 0.07% | 186 |
|
|
2018
Q2 | $144K | Buy |
1,279
+34
| +3% | +$3.83K | 0.1% | 156 |
|
|
2018
Q1 | $119K | Hold |
1,245
| – | – | 0.08% | 173 |
|
|
2017
Q4 | $126K | Hold |
1,245
| – | – | 0.08% | 166 |
|
|
2017
Q3 | $114K | Buy |
1,245
+71
| +6% | +$6.5K | 0.08% | 178 |
|
|
2017
Q2 | $97K | Sell |
1,174
-87
| -7% | -$7.19K | 0.05% | 192 |
|
|
2017
Q1 | $100K | Sell |
1,261
-25
| -2% | -$1.98K | 0.05% | 191 |
|
|
2016
Q4 | $111K | Sell |
1,286
-1,415
| -52% | -$122K | 0.09% | 162 |
|
|
2016
Q3 | $218K | Buy |
2,701
+1,375
| +104% | +$111K | 0.18% | 76 |
|
|
2016
Q2 | $105K | Sell |
1,326
-90
| -6% | -$7.13K | 0.11% | 106 |
|
|
2016
Q1 | $123K | Buy |
1,416
+113
| +9% | +$9.82K | 0.13% | 101 |
|
|
2015
Q4 | $107K | Hold |
1,303
| – | – | 0.12% | 115 |
|
|
2015
Q3 | $100K | Buy |
1,303
+110
| +9% | +$8.44K | 0.09% | 138 |
|
|
2015
Q2 | $96K | Hold |
1,193
| – | – | 0.08% | 132 |
|
|
2015
Q1 | $94K | Buy |
1,193
+72
| +6% | +$5.67K | 0.07% | 145 |
|
|
2014
Q4 | $80K | Buy |
1,121
+51
| +5% | +$3.64K | 0.06% | 151 |
|
|
2014
Q3 | $87K | Sell |
1,070
-12
| -1% | -$976 | 0.07% | 61 |
|
|
2014
Q2 | $87K | Hold |
1,082
| – | – | 0.08% | 72 |
|
|
2014
Q1 | $83K | Buy |
1,082
+12
| +1% | +$921 | 0.1% | 63 |
|
|
2013
Q4 | $83K | Hold |
1,070
| – | – | 0.12% | 60 |
|
|
2013
Q3 | $62K | Buy |
1,070
+1,020
| +2,040% | +$59.1K | 0.11% | 66 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | 0.01% | 158 |
|