Fieldpoint Private Securities’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $50K | Sell |
610
-1,192
| -66% | -$97.7K | 0.01% | 478 |
|
|
2022
Q1 | $156K | Buy |
1,802
+42
| +2% | +$3.64K | 0.03% | 347 |
|
|
2021
Q4 | $128K | Hold |
1,760
| – | – | 0.03% | 392 |
|
|
2021
Q3 | $123K | Sell |
1,760
-447
| -20% | -$31.2K | 0.03% | 385 |
|
|
2021
Q2 | $164K | Buy |
2,207
+220
| +11% | +$16.3K | 0.04% | 338 |
|
|
2021
Q1 | $162K | Hold |
1,987
| – | – | 0.04% | 316 |
|
|
2020
Q4 | $139K | Buy |
+1,987
| New | +$139K | 0.03% | 343 |
|
|
2020
Q1 | – | Sell |
-1,557
| Closed | -$173K | – | 493 |
|
|
2019
Q4 | $173K | Hold |
1,557
| – | – | 0.05% | 275 |
|
|
2019
Q3 | $159K | Hold |
1,557
| – | – | 0.06% | 234 |
|
|
2019
Q2 | $146K | Sell |
1,557
-1,280
| -45% | -$120K | 0.05% | 270 |
|
|
2019
Q1 | $270K | Buy |
2,837
+750
| +36% | +$71.4K | 0.11% | 169 |
|
|
2018
Q4 | $180K | Buy |
2,087
+355
| +20% | +$30.6K | 0.08% | 195 |
|
|
2018
Q3 | $195K | Buy |
1,732
+725
| +72% | +$81.6K | 0.07% | 204 |
|
|
2018
Q2 | $113K | Hold |
1,007
| – | – | 0.04% | 249 |
|
|
2018
Q1 | $97K | Hold |
1,007
| – | – | 0.04% | 244 |
|
|
2017
Q4 | $102K | Hold |
1,007
| – | – | 0.05% | 229 |
|
|
2017
Q3 | $92K | Hold |
1,007
| – | – | 0.04% | 291 |
|
|
2017
Q2 | $83K | Sell |
1,007
-76
| -7% | -$6.26K | 0.06% | 97 |
|
|
2017
Q1 | $86K | Buy |
+1,083
| New | +$86K | 0.07% | 159 |
|