FFSOTS
Fiduciary Financial Services of The Southwest’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $902K | Sell |
8,094
-44
| -0.5% | -$4.9K | 0.24% | 93 |
|
|
2019
Q3 | $833K | Hold |
8,138
| – | – | 0.22% | 95 |
|
|
2019
Q2 | $761K | Sell |
8,138
-30
| -0.4% | -$2.81K | 0.22% | 101 |
|
|
2019
Q1 | $777K | Sell |
8,168
-12
| -0.1% | -$1.14K | 0.23% | 100 |
|
|
2018
Q4 | $705K | Hold |
8,180
| – | – | 0.22% | 96 |
|
|
2018
Q3 | $922K | Hold |
8,180
| – | – | 0.26% | 91 |
|
|
2018
Q2 | $919K | Hold |
8,180
| – | – | 0.28% | 87 |
|
|
2018
Q1 | $785K | Sell |
8,180
-156
| -2% | -$15K | 0.24% | 99 |
|
|
2017
Q4 | $843K | Buy |
8,336
+270
| +3% | +$27.3K | 0.25% | 97 |
|
|
2017
Q3 | $739K | Sell |
8,066
-12
| -0.1% | -$1.1K | 0.22% | 100 |
|
|
2017
Q2 | $668K | Hold |
8,078
| – | – | 0.21% | 108 |
|
|
2017
Q1 | $640K | Hold |
8,078
| – | – | 0.2% | 109 |
|
|
2016
Q4 | $698K | Hold |
8,078
| – | – | 0.23% | 105 |
|
|
2016
Q3 | $651K | Sell |
8,078
-192
| -2% | -$15.5K | 0.21% | 114 |
|
|
2016
Q2 | $656K | Buy |
8,270
+42
| +0.5% | +$3.33K | 0.21% | 109 |
|
|
2016
Q1 | $712K | Sell |
8,228
-135
| -2% | -$11.7K | 0.25% | 100 |
|
|
2015
Q4 | $684K | Hold |
8,363
| – | – | 0.24% | 97 |
|
|
2015
Q3 | $643K | Buy |
8,363
+30
| +0.4% | +$2.31K | 0.23% | 104 |
|
|
2015
Q2 | $671K | Sell |
8,333
-412
| -5% | -$33.2K | 0.21% | 111 |
|
|
2015
Q1 | $687K | Hold |
8,745
| – | – | 0.2% | 108 |
|
|
2014
Q4 | $627K | Sell |
8,745
-7
| -0.1% | -$502 | 0.18% | 112 |
|
|
2014
Q3 | $712K | Hold |
8,752
| – | – | 0.2% | 106 |
|
|
2014
Q2 | $704K | Sell |
8,752
-71
| -0.8% | -$5.71K | 0.2% | 109 |
|
|
2014
Q1 | $680K | Buy |
8,823
+71
| +0.8% | +$5.47K | 0.21% | 104 |
|
|
2013
Q4 | $675K | Buy |
8,752
+73
| +0.8% | +$5.63K | 0.21% | 98 |
|
|
2013
Q3 | $502K | Sell |
8,679
-252
| -3% | -$14.6K | 0.17% | 107 |
|
|
2013
Q2 | $526K | Buy |
+8,931
| New | +$526K | 0.18% | 109 |
|