Daiwa SB Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $200K | Sell |
2,100
-170
| -7% | -$16.2K | 0.04% | 124 |
|
|
2018
Q4 | $196K | Buy |
2,270
+250
| +12% | +$21.6K | 0.05% | 130 |
|
|
2018
Q3 | $228K | Sell |
2,020
-450
| -18% | -$50.8K | 0.05% | 121 |
|
|
2018
Q2 | $277K | Buy |
2,470
+720
| +41% | +$80.7K | 0.07% | 119 |
|
|
2018
Q1 | $168K | Sell |
1,750
-290
| -14% | -$27.8K | 0.05% | 129 |
|
|
2017
Q4 | $206K | Hold |
2,040
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $187K | Buy |
2,040
+440
| +28% | +$40.3K | 0.05% | 127 |
|
|
2017
Q2 | $132K | Sell |
1,600
-260
| -14% | -$21.5K | 0.04% | 146 |
|
|
2017
Q1 | $147K | Sell |
1,860
-190
| -9% | -$15K | 0.04% | 145 |
|
|
2016
Q4 | $177K | Sell |
2,050
-10
| -0.5% | -$863 | 0.05% | 134 |
|
|
2016
Q3 | $166K | Sell |
2,060
-340
| -14% | -$27.4K | 0.04% | 139 |
|
|
2016
Q2 | $191K | Buy |
2,400
+190
| +9% | +$15.1K | 0.06% | 100 |
|
|
2016
Q1 | $191K | Buy |
+2,210
| New | +$191K | 0.05% | 117 |
|