Fiduciary Trust International of Pennsylvania’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.69M | Buy |
87,402
+24,126
| +38% | +$1.29M | 0.22% | 112 |
|
|
2019
Q4 | $7.05M | Buy |
63,276
+6,448
| +11% | +$718K | 0.26% | 91 |
|
|
2019
Q3 | $5.82M | Sell |
56,828
-1,866
| -3% | -$191K | 0.23% | 115 |
|
|
2019
Q2 | $5.49M | Sell |
58,694
-27,380
| -32% | -$2.56M | 0.23% | 118 |
|
|
2019
Q1 | $8.19M | Buy |
86,074
+454
| +0.5% | +$43.2K | 0.35% | 69 |
|
|
2018
Q4 | $7.38M | Sell |
85,620
-4,715
| -5% | -$406K | 0.37% | 70 |
|
|
2018
Q3 | $10.2M | Buy |
90,335
+1,700
| +2% | +$192K | 0.42% | 59 |
|
|
2018
Q2 | $9.95M | Hold |
88,635
| – | – | 0.45% | 61 |
|
|
2018
Q1 | $8.5M | Buy |
88,635
+2,706
| +3% | +$260K | 0.4% | 76 |
|
|
2017
Q4 | $8.7M | Buy |
85,929
+3,191
| +4% | +$323K | 0.39% | 80 |
|
|
2017
Q3 | $7.59M | Buy |
82,738
+34,044
| +70% | +$3.12M | 0.37% | 78 |
|
|
2017
Q2 | $4.03M | Buy |
48,694
+42,599
| +699% | +$3.53M | 0.2% | 134 |
|
|
2017
Q1 | $483K | Sell |
6,095
-1,319
| -18% | -$105K | 0.04% | 212 |
|
|
2016
Q4 | $641K | Buy |
7,414
+3,675
| +98% | +$318K | 0.05% | 197 |
|
|
2016
Q3 | $301K | Sell |
3,739
-5,870
| -61% | -$473K | 0.02% | 252 |
|
|
2016
Q2 | $762K | Sell |
9,609
-400
| -4% | -$31.7K | 0.06% | 177 |
|
|
2016
Q1 | $867K | Sell |
10,009
-3,060
| -23% | -$265K | 0.07% | 164 |
|
|
2015
Q4 | $1.07M | Buy |
13,069
+2,915
| +29% | +$238K | 0.09% | 149 |
|
|
2015
Q3 | $780K | Sell |
10,154
-28,530
| -74% | -$2.19M | 0.07% | 165 |
|
|
2015
Q2 | $3.12M | Buy |
38,684
+32,569
| +533% | +$2.62M | 0.18% | 133 |
|
|
2015
Q1 | $481K | Sell |
6,115
-514
| -8% | -$40.4K | 0.03% | 238 |
|
|
2014
Q4 | $475K | Buy |
6,629
+203
| +3% | +$14.5K | 0.03% | 241 |
|
|
2014
Q3 | $522K | Sell |
6,426
-1,306
| -17% | -$106K | 0.04% | 239 |
|
|
2014
Q2 | $622K | Sell |
7,732
-771
| -9% | -$62K | 0.04% | 218 |
|
|
2014
Q1 | $655K | Sell |
8,503
-563
| -6% | -$43.4K | 0.05% | 203 |
|
|
2013
Q4 | $699K | Buy |
9,066
+50
| +0.6% | +$3.86K | 0.05% | 203 |
|
|
2013
Q3 | $521K | Sell |
9,016
-291
| -3% | -$16.8K | 0.04% | 212 |
|
|
2013
Q2 | $548K | Buy |
+9,307
| New | +$548K | 0.05% | 206 |
|