CPWM LLC’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,875
| Closed | -$211K | – | 284 |
|
|
2018
Q3 | $211K | Buy |
+1,875
| New | +$211K | 0.03% | 279 |
|
|
2017
Q1 | – | Sell |
-2,639
| Closed | -$228K | – | 264 |
|
|
2016
Q4 | $228K | Buy |
2,639
+93
| +4% | +$8.04K | 0.05% | 223 |
|
|
2016
Q3 | $205K | Hold |
2,546
| – | – | 0.05% | 247 |
|
|
2016
Q2 | $202K | Buy |
2,546
+39
| +2% | +$3.09K | 0.05% | 255 |
|
|
2016
Q1 | $217K | Sell |
2,507
-36
| -1% | -$3.12K | 0.05% | 244 |
|
|
2015
Q4 | $208K | Buy |
+2,543
| New | +$208K | 0.04% | 253 |
|