DF Dent & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,170
| Closed | -$242K | – | 217 |
|
|
2019
Q4 | $242K | Hold |
2,170
| – | – | ﹤0.01% | 203 |
|
|
2019
Q3 | $222K | Hold |
2,170
| – | – | ﹤0.01% | 202 |
|
|
2019
Q2 | $203K | Hold |
2,170
| – | – | ﹤0.01% | 209 |
|
|
2019
Q1 | $207K | Sell |
2,170
-300
| -12% | -$28.6K | ﹤0.01% | 214 |
|
|
2018
Q4 | $213K | Sell |
2,470
-50
| -2% | -$4.31K | 0.01% | 217 |
|
|
2018
Q3 | $284K | Hold |
2,520
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $283K | Sell |
2,520
-110
| -4% | -$12.4K | 0.01% | 216 |
|
|
2018
Q1 | $252K | Buy |
+2,630
| New | +$252K | 0.01% | 224 |
|