CIA
Covington Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,725
| Closed | -$2.47K | – | 89 |
|
|
2018
Q1 | $2.47K | Buy |
25,725
+695
| +3% | +$67 | 0.79% | 56 |
|
|
2017
Q4 | $2.53M | Buy |
25,030
+660
| +3% | +$66.8K | 0.87% | 55 |
|
|
2017
Q3 | $2.23M | Sell |
24,370
-725
| -3% | -$66.4K | 0.84% | 61 |
|
|
2017
Q2 | $2.08M | Buy |
25,095
+180
| +0.7% | +$14.9K | 0.79% | 62 |
|
|
2017
Q1 | $1.97M | Buy |
24,915
+1,915
| +8% | +$152K | 0.79% | 66 |
|
|
2016
Q4 | $1.99M | Buy |
23,000
+455
| +2% | +$39.3K | 0.84% | 56 |
|
|
2016
Q3 | $1.82M | Sell |
22,545
-560
| -2% | -$45.1K | 0.83% | 60 |
|
|
2016
Q2 | $1.83M | Sell |
23,105
-55
| -0.2% | -$4.36K | 0.81% | 60 |
|
|
2016
Q1 | $2.01M | Buy |
+23,160
| New | +$2.01M | 0.91% | 53 |
|
|
2015
Q1 | – | Sell |
-36,527
| Closed | -$2.62M | – | 84 |
|
|
2014
Q4 | $2.62M | Hold |
36,527
| – | – | 1.43% | 28 |
|
|
2014
Q3 | $2.97M | Buy |
36,527
+125
| +0.3% | +$10.2K | 1.72% | 20 |
|
|
2014
Q2 | $2.93M | Sell |
36,402
-1,363
| -4% | -$110K | 1.7% | 21 |
|
|
2014
Q1 | $2.91M | Buy |
37,765
+80
| +0.2% | +$6.16K | 1.72% | 18 |
|
|
2013
Q4 | $2.91M | Buy |
37,685
+620
| +2% | +$47.8K | 1.86% | 18 |
|
|
2013
Q3 | $2.14M | Hold |
37,065
| – | – | 1.46% | 26 |
|
|
2013
Q2 | $2.18M | Buy |
+37,065
| New | +$2.18M | 1.52% | 26 |
|