DIA
Davidson Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,250
| Closed | -$103K | – | 166 |
|
|
2017
Q2 | $103K | Sell |
1,250
-672
| -35% | -$55.4K | 0.01% | 113 |
|
|
2017
Q1 | $152K | Buy |
1,922
+790
| +70% | +$62.5K | 0.02% | 106 |
|
|
2016
Q4 | $97K | Hold |
1,132
| – | – | 0.01% | 121 |
|
|
2016
Q3 | $91K | Hold |
1,132
| – | – | 0.01% | 120 |
|
|
2016
Q2 | $89K | Buy |
1,132
+200
| +21% | +$15.7K | 0.01% | 120 |
|
|
2016
Q1 | $80K | Buy |
932
+82
| +10% | +$7.04K | 0.01% | 153 |
|
|
2015
Q4 | $69K | Buy |
850
+250
| +42% | +$20.3K | 0.01% | 163 |
|
|
2015
Q3 | $46K | Buy |
600
+400
| +200% | +$30.7K | 0.01% | 156 |
|
|
2015
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 187 |
|