Dana Investment Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,263
| Closed | -$677K | – | 421 |
|
|
2022
Q2 | $677K | Buy |
+8,263
| New | +$677K | 0.03% | 278 |
|
|
2019
Q3 | – | Sell |
-3,284
| Closed | -$307K | – | 280 |
|
|
2019
Q2 | $307K | Hold |
3,284
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $313K | Buy |
3,284
+104
| +3% | +$9.91K | 0.01% | 246 |
|
|
2018
Q4 | $274K | Buy |
+3,180
| New | +$274K | 0.01% | 244 |
|
|
2013
Q3 | – | Sell |
-51,490
| Closed | -$3.03M | – | 273 |
|
|
2013
Q2 | $3.03M | Buy |
+51,490
| New | +$3.03M | 0.23% | 97 |
|