Cranbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129
| Closed | -$15K | – | 252 |
|
|
2018
Q3 | $15K | Hold |
129
| – | – | 0.01% | 170 |
|
|
2018
Q2 | $14K | Hold |
129
| – | – | 0.01% | 167 |
|
|
2018
Q1 | $12K | Hold |
129
| – | – | ﹤0.01% | 171 |
|
|
2017
Q4 | $13K | Hold |
129
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $12K | Sell |
129
-291
| -69% | -$27.1K | 0.01% | 173 |
|
|
2017
Q2 | $35K | Hold |
420
| – | – | 0.02% | 137 |
|
|
2017
Q1 | $33K | Hold |
420
| – | – | 0.02% | 127 |
|
|
2016
Q4 | $36K | Hold |
420
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $34K | Hold |
420
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $33K | Hold |
420
| – | – | 0.02% | 113 |
|
|
2016
Q1 | $36K | Sell |
420
-356
| -46% | -$30.5K | 0.02% | 111 |
|
|
2015
Q4 | $63K | Sell |
776
-352
| -31% | -$28.6K | 0.04% | 92 |
|
|
2015
Q3 | $87K | Buy |
1,128
+6
| +0.5% | +$463 | 0.05% | 81 |
|
|
2015
Q2 | $90K | Buy |
1,122
+4
| +0.4% | +$321 | 0.05% | 84 |
|
|
2015
Q1 | $88K | Buy |
1,118
+5
| +0.4% | +$394 | 0.05% | 86 |
|
|
2014
Q4 | $80K | Buy |
1,113
+4
| +0.4% | +$288 | 0.05% | 91 |
|
|
2014
Q3 | $90K | Buy |
1,109
+4
| +0.4% | +$325 | 0.06% | 67 |
|
|
2014
Q2 | $89K | Buy |
1,105
+4
| +0.4% | +$322 | 0.06% | 68 |
|
|
2014
Q1 | $85K | Buy |
1,101
+4
| +0.4% | +$309 | 0.06% | 71 |
|
|
2013
Q4 | $85K | Buy |
+1,097
| New | +$85K | 0.06% | 88 |
|