Denver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $803K | Sell |
8,371
-50
| -0.6% | -$4.8K | 0.04% | 257 |
|
|
2017
Q4 | $852K | Hold |
8,421
| – | – | 0.04% | 248 |
|
|
2017
Q3 | $771K | Hold |
8,421
| – | – | 0.04% | 263 |
|
|
2017
Q2 | $696K | Hold |
8,421
| – | – | 0.03% | 270 |
|
|
2017
Q1 | $667K | Sell |
8,421
-1,319
| -14% | -$104K | 0.03% | 286 |
|
|
2016
Q4 | $842K | Buy |
9,740
+159
| +2% | +$13.7K | 0.04% | 258 |
|
|
2016
Q3 | $772K | Buy |
9,581
+410
| +4% | +$33K | 0.03% | 293 |
|
|
2016
Q2 | $728K | Sell |
9,171
-24
| -0.3% | -$1.91K | 0.03% | 304 |
|
|
2016
Q1 | $796K | Sell |
9,195
-946
| -9% | -$81.9K | 0.04% | 288 |
|
|
2015
Q4 | $830K | Buy |
10,141
+47
| +0.5% | +$3.85K | 0.04% | 286 |
|
|
2015
Q3 | $776K | Sell |
10,094
-100
| -1% | -$7.69K | 0.03% | 295 |
|
|
2015
Q2 | $821K | Hold |
10,194
| – | – | 0.03% | 315 |
|
|
2015
Q1 | $801K | Hold |
10,194
| – | – | 0.03% | 376 |
|
|
2014
Q4 | $731K | Buy |
10,194
+128
| +1% | +$9.18K | 0.02% | 374 |
|
|
2014
Q3 | $818K | Buy |
10,066
+1,400
| +16% | +$114K | 0.03% | 365 |
|
|
2014
Q2 | $697K | Hold |
8,666
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $668K | Sell |
8,666
-180
| -2% | -$13.9K | 0.02% | 392 |
|
|
2013
Q4 | $682 | Sell |
8,846
-113
| -1% | -$9 | 0.02% | 404 |
|
|
2013
Q3 | $518K | Buy |
8,959
+456
| +5% | +$26.4K | 0.01% | 454 |
|
|
2013
Q2 | $501K | Buy |
+8,503
| New | +$501K | 0.01% | 449 |
|