ETrade Capital Management’s Phillips 66 PSX Stock Holding History

ETrade Capital Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.44M	Buy	27,805 +2,951	+12%	+$153K	0.03%	280
2020 Q2	$1.79M	Buy	24,854 +1,088	+5%	+$78.2K	0.04%	227
2020 Q1	$1.28M	Sell	23,766 -4,454	-16%	-$239K	0.03%	249
2019 Q4	$3.14M	Buy	28,220 +1,811	+7%	+$202K	0.07%	159
2019 Q3	$2.7M	Sell	26,409 -30,199	-53%	-$3.09M	0.07%	177
2019 Q2	$5.3M	Buy	56,608 +4,763	+9%	+$446K	0.14%	74
2019 Q1	$4.93M	Sell	51,845 -247	-0.5%	-$23.5K	0.14%	72
2018 Q4	$4.49M	Buy	52,092 +8,270	+19%	+$713K	0.15%	72
2018 Q3	$4.94M	Sell	43,822 -20,625	-32%	-$2.33M	0.14%	78
2018 Q2	$7.24M	Buy	64,447 +1,700	+3%	+$191K	0.22%	42
2018 Q1	$6.02M	Sell	62,747 -4,088	-6%	-$392K	0.19%	51
2017 Q4	$6.76M	Buy	66,835 +9,888	+17%	+$1M	0.22%	44
2017 Q3	$5.22M	Buy	56,947 +3,207	+6%	+$294K	0.19%	49
2017 Q2	$4.44M	Buy	53,740 +211	+0.4%	+$17.4K	0.17%	59
2017 Q1	$4.24M	Buy	53,529 +11,629	+28%	+$921K	0.17%	58
2016 Q4	$3.62M	Buy	41,900 +5,236	+14%	+$452K	0.17%	69
2016 Q3	$2.95M	Buy	36,664 +2,160	+6%	+$174K	0.14%	82
2016 Q2	$2.74M	Buy	34,504 +1,397	+4%	+$111K	0.15%	75
2016 Q1	$2.87M	Sell	33,107 -1,576	-5%	-$136K	0.16%	61
2015 Q4	$2.84M	Sell	34,683 -1,666	-5%	-$136K	0.17%	65
2015 Q3	$2.79M	Sell	36,349 -1,864	-5%	-$143K	0.17%	65
2015 Q2	$3.08M	Sell	38,213 -1,303	-3%	-$105K	0.18%	56
2015 Q1	$3.11M	Buy	39,516 +13,644	+53%	+$1.07M	0.18%	54
2014 Q4	$1.86M	Buy	25,872 +2,880	+13%	+$206K	0.11%	125
2014 Q3	$1.87M	Buy	22,992 +2,316	+11%	+$188K	0.12%	117
2014 Q2	$1.66M	Buy	20,676 +701	+4%	+$56.4K	0.11%	143
2014 Q1	$1.54M	Buy	19,975 +1,504	+8%	+$116K	0.11%	129
2013 Q4	$1.43M	Buy	18,471 +3,126	+20%	+$241K	0.11%	126
2013 Q3	$888K	Buy	15,345 +3,602	+31%	+$208K	0.08%	163
2013 Q2	$692K	Buy	+11,743	New	+$692K	0.07%	159