Financial Architects (New Jersey)’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 |
-758
| Closed | -$55K | – | 636 |
|
|
2020
Q2 | $55K | Buy |
758
+202
| +36% | +$14.7K | 0.01% | 408 |
|
|
2020
Q1 | $30K | Buy |
556
+2
| +0.4% | +$108 | 0.01% | 450 |
|
|
2019
Q4 | $62K | Buy |
554
+1
| +0.2% | +$112 | 0.01% | 396 |
|
|
2019
Q3 | $57K | Sell |
553
-198
| -26% | -$20.4K | 0.01% | 413 |
|
|
2019
Q2 | $70K | Sell |
751
-823
| -52% | -$76.7K | 0.01% | 390 |
|
|
2019
Q1 | $150K | Buy |
1,574
+119
| +8% | +$11.3K | 0.03% | 343 |
|
|
2018
Q4 | $125K | Buy |
1,455
+271
| +23% | +$23.3K | 0.02% | 330 |
|
|
2018
Q3 | $134K | Sell |
1,184
-129
| -10% | -$14.6K | 0.02% | 349 |
|
|
2018
Q2 | $148K | Sell |
1,313
-1,729
| -57% | -$195K | 0.03% | 327 |
|
|
2018
Q1 | $292K | Buy |
3,042
+1,634
| +116% | +$157K | 0.06% | 214 |
|
|
2017
Q4 | $142K | Buy |
1,408
+29
| +2% | +$2.93K | 0.02% | 366 |
|
|
2017
Q3 | $126K | Sell |
1,379
-994
| -42% | -$90.8K | 0.02% | 407 |
|
|
2017
Q2 | $197K | Sell |
2,373
-8
| -0.3% | -$664 | 0.04% | 290 |
|
|
2017
Q1 | $189K | Buy |
2,381
+1,080
| +83% | +$85.7K | 0.03% | 289 |
|
|
2016
Q4 | $112K | Sell |
1,301
-821
| -39% | -$70.7K | 0.03% | 368 |
|
|
2016
Q3 | $171K | Buy |
2,122
+111
| +6% | +$8.95K | 0.05% | 284 |
|
|
2016
Q2 | $160K | Buy |
2,011
+1,622
| +417% | +$129K | 0.05% | 291 |
|
|
2016
Q1 | $34K | Buy |
+389
| New | +$34K | 0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-760
| Closed | -$61K | – | 722 |
|
|
2015
Q2 | $61K | Sell |
760
-253
| -25% | -$20.3K | 0.02% | 394 |
|
|
2015
Q1 | $80K | Buy |
1,013
+417
| +70% | +$32.9K | 0.03% | 323 |
|
|
2014
Q4 | $43K | Hold |
596
| – | – | 0.02% | 367 |
|
|
2014
Q3 | $48K | Sell |
596
-565
| -49% | -$45.5K | 0.02% | 311 |
|
|
2014
Q2 | $93K | Buy |
+1,161
| New | +$93K | 0.04% | 238 |
|
|
2013
Q4 | – | Sell |
-965
| Closed | -$57K | – | 455 |
|
|
2013
Q3 | $57K | Buy |
965
+311
| +48% | +$18.4K | 0.04% | 240 |
|
|
2013
Q2 | $39K | Buy |
+654
| New | +$39K | 0.03% | 265 |
|