Dubuque Bank & Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-676
| Closed | -$64K | – | 503 |
|
|
2019
Q1 | $64K | Sell |
676
-562
| -45% | -$53.2K | 0.01% | 262 |
|
|
2018
Q4 | $107K | Hold |
1,238
| – | – | 0.02% | 190 |
|
|
2018
Q3 | $140K | Sell |
1,238
-12
| -1% | -$1.36K | 0.02% | 179 |
|
|
2018
Q2 | $140K | Hold |
1,250
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $120K | Buy |
1,250
+253
| +25% | +$24.3K | 0.02% | 272 |
|
|
2017
Q4 | $101K | Sell |
997
-38
| -4% | -$3.85K | 0.02% | 280 |
|
|
2017
Q3 | $95K | Sell |
1,035
-34
| -3% | -$3.12K | 0.02% | 274 |
|
|
2017
Q2 | $88K | Hold |
1,069
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $85K | Sell |
1,069
-895
| -46% | -$71.2K | 0.02% | 278 |
|
|
2016
Q4 | $170K | Buy |
1,964
+1,826
| +1,323% | +$158K | 0.03% | 160 |
|
|
2016
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $11K | Sell |
138
-95
| -41% | -$7.57K | ﹤0.01% | 411 |
|
|
2016
Q1 | $20K | Sell |
233
-473
| -67% | -$40.6K | ﹤0.01% | 340 |
|
|
2015
Q4 | $58K | Buy |
706
+56
| +9% | +$4.6K | 0.01% | 281 |
|
|
2015
Q3 | $50K | Hold |
650
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $52K | Hold |
650
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $51K | Hold |
650
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $47K | Hold |
650
| – | – | 0.01% | 298 |
|
|
2014
Q3 | $53K | Buy |
650
+61
| +10% | +$4.97K | 0.01% | 275 |
|
|
2014
Q2 | $47K | Buy |
589
+77
| +15% | +$6.14K | 0.01% | 324 |
|
|
2014
Q1 | $39K | Hold |
512
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $39K | Sell |
512
-1,250
| -71% | -$95.2K | 0.01% | 243 |
|
|
2013
Q3 | $102K | Hold |
1,762
| – | – | 0.02% | 165 |
|
|
2013
Q2 | $104K | Buy |
+1,762
| New | +$104K | 0.02% | 156 |
|