DRS
Deane Retirement Strategies’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2021
Q3 | – | Sell |
-24,343
| Closed | -$2.09M | – | 60 |
|
|
2021
Q2 | $2.09M | Buy |
24,343
+393
| +2% | +$33.7K | 1.15% | 26 |
|
|
2021
Q1 | $1.99M | Buy |
23,950
+536
| +2% | +$44.5K | 1.07% | 34 |
|
|
2020
Q4 | $1.64M | Sell |
23,414
-3
| -0% | -$210 | 1% | 37 |
|
|
2020
Q3 | $1.21M | Buy |
+23,417
| New | +$1.21M | 0.82% | 36 |
|
|
2019
Q3 | – | Sell |
-18,931
| Closed | -$1.77M | – | 58 |
|
|
2019
Q2 | $1.77M | Buy |
18,931
+508
| +3% | +$47.5K | 1.51% | 22 |
|
|
2019
Q1 | $1.75M | Buy |
18,423
+112
| +0.6% | +$10.7K | 1.53% | 23 |
|
|
2018
Q4 | $1.58M | Buy |
18,311
+533
| +3% | +$45.9K | 1.43% | 25 |
|
|
2018
Q3 | $2M | Sell |
17,778
-10
| -0.1% | -$1.13K | 1.81% | 19 |
|
|
2018
Q2 | $2M | Buy |
17,788
+494
| +3% | +$55.5K | 1.9% | 18 |
|
|
2018
Q1 | $1.66M | Sell |
17,294
-49
| -0.3% | -$4.7K | 1.7% | 23 |
|
|
2017
Q4 | $1.75M | Sell |
17,343
-457
| -3% | -$46.2K | 1.63% | 25 |
|
|
2017
Q3 | $1.63M | Sell |
17,800
-214
| -1% | -$19.6K | 1.57% | 24 |
|
|
2017
Q2 | $1.49M | Buy |
+18,014
| New | +$1.49M | 1.19% | 30 |
|