ELCO Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,504
| Closed | -$1.04M | – | 130 |
|
|
2020
Q2 | $1.04M | Hold |
14,504
| – | – | 0.88% | 34 |
|
|
2020
Q1 | $778K | Sell |
14,504
-225
| -2% | -$12.1K | 0.81% | 37 |
|
|
2019
Q4 | $1.64M | Buy |
14,729
+585
| +4% | +$65.2K | 0.99% | 28 |
|
|
2019
Q3 | $1.45M | Sell |
14,144
-800
| -5% | -$81.9K | 0.87% | 35 |
|
|
2019
Q2 | $1.4M | Sell |
14,944
-45
| -0.3% | -$4.21K | 0.77% | 35 |
|
|
2019
Q1 | $1.43M | Sell |
14,989
-2,750
| -16% | -$262K | 0.84% | 36 |
|
|
2018
Q4 | $1.53M | Sell |
17,739
-10,853
| -38% | -$935K | 1.04% | 31 |
|
|
2018
Q3 | $3.22M | Buy |
28,592
+90
| +0.3% | +$10.1K | 1.7% | 14 |
|
|
2018
Q2 | $3.2M | Sell |
28,502
-1,303
| -4% | -$146K | 1.72% | 13 |
|
|
2018
Q1 | $2.86M | Sell |
29,805
-6,560
| -18% | -$629K | 1.68% | 15 |
|
|
2017
Q4 | $3.68M | Sell |
36,365
-1,565
| -4% | -$158K | 2.03% | 9 |
|
|
2017
Q3 | $3.48M | Buy |
37,930
+5
| +0% | +$458 | 1.96% | 8 |
|
|
2017
Q2 | $3.14M | Sell |
37,925
-600
| -2% | -$49.6K | 1.83% | 12 |
|
|
2017
Q1 | $3.05M | Hold |
38,525
| – | – | 1.63% | 16 |
|
|
2016
Q4 | $3.33M | Sell |
38,525
-19,485
| -34% | -$1.68M | 1.85% | 13 |
|
|
2016
Q3 | $4.67M | Buy |
+58,010
| New | +$4.67M | 1.86% | 14 |
|