Edgemoor 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
Q4 | – | Sell |
-2,180
| Closed | -$246K | – | 136 |
|
|
2018
Q3 | $246K | Hold |
2,180
| – | – | 0.03% | 122 |
|
|
2018
Q2 | $245K | Hold |
2,180
| – | – | 0.03% | 120 |
|
|
2018
Q1 | $209K | Sell |
2,180
-80
| -4% | -$7.67K | 0.03% | 137 |
|
|
2017
Q4 | $234K | Sell |
2,260
-384
| -15% | -$39.8K | 0.03% | 130 |
|
|
2017
Q3 | $242K | Sell |
2,644
-120
| -4% | -$11K | 0.03% | 127 |
|
|
2017
Q2 | $229K | Buy |
+2,764
| New | +$229K | 0.03% | 127 |
|
|
2016
Q1 | – | Sell |
-2,679
| Closed | -$219K | – | 133 |
|
|
2015
Q4 | $219K | Sell |
2,679
-165
| -6% | -$13.5K | 0.03% | 128 |
|
|
2015
Q3 | $219K | Buy |
+2,844
| New | +$219K | 0.03% | 133 |
|
|
2015
Q1 | – | Sell |
-2,816
| Closed | -$202K | – | 140 |
|
|
2014
Q4 | $202K | Buy |
2,816
+150
| +6% | +$10.8K | 0.03% | 132 |
|
|
2014
Q3 | $217K | Hold |
2,666
| – | – | 0.03% | 129 |
|
|
2014
Q2 | $214K | Buy |
2,666
+12
| +0.5% | +$963 | 0.03% | 131 |
|
|
2014
Q1 | $205K | Sell |
2,654
-187
| -7% | -$14.4K | 0.03% | 124 |
|
|
2013
Q4 | $219K | Buy |
+2,841
| New | +$219K | 0.03% | 123 |
|
|
2013
Q3 | – | Sell |
-3,930
| Closed | -$232K | – | 131 |
|
|
2013
Q2 | $232K | Buy |
+3,930
| New | +$232K | 0.04% | 128 |
|