First Allied Advisory Services’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 | $549K | Buy |
10,598
+262
| +3% | +$13.6K | 0.02% | 667 |
|
|
2020
Q2 | $743K | Sell |
10,336
-1,465
| -12% | -$105K | 0.03% | 536 |
|
|
2020
Q1 | $633K | Buy |
11,801
+3,369
| +40% | +$181K | 0.03% | 517 |
|
|
2019
Q4 | $940K | Sell |
8,432
-1,215
| -13% | -$135K | 0.03% | 494 |
|
|
2019
Q3 | $983K | Buy |
9,647
+322
| +3% | +$32.8K | 0.04% | 469 |
|
|
2019
Q2 | $872K | Buy |
9,325
+1,455
| +18% | +$136K | 0.03% | 502 |
|
|
2019
Q1 | $756K | Sell |
7,870
-2,375
| -23% | -$228K | 0.03% | 535 |
|
|
2018
Q4 | $881K | Sell |
10,245
-1,187
| -10% | -$102K | 0.03% | 442 |
|
|
2018
Q3 | $1.28M | Buy |
11,432
+755
| +7% | +$84.7K | 0.04% | 401 |
|
|
2018
Q2 | $1.2M | Sell |
10,677
-1,011
| -9% | -$114K | 0.05% | 410 |
|
|
2018
Q1 | $1.12M | Sell |
11,688
-267
| -2% | -$25.5K | 0.04% | 428 |
|
|
2017
Q4 | $1.2M | Buy |
11,955
+236
| +2% | +$23.8K | 0.05% | 402 |
|
|
2017
Q3 | $1.08M | Sell |
11,719
-299
| -2% | -$27.4K | 0.05% | 391 |
|
|
2017
Q2 | $992K | Sell |
12,018
-1,510
| -11% | -$125K | 0.04% | 424 |
|
|
2017
Q1 | $1.07M | Sell |
13,528
-947
| -7% | -$74.9K | 0.06% | 352 |
|
|
2016
Q4 | $1.25M | Sell |
14,475
-454
| -3% | -$39.2K | 0.06% | 324 |
|
|
2016
Q3 | $1.2M | Buy |
14,929
+254
| +2% | +$20.5K | 0.06% | 321 |
|
|
2016
Q2 | $1.17M | Buy |
14,675
+2,196
| +18% | +$175K | 0.07% | 306 |
|
|
2016
Q1 | $1.08M | Buy |
12,479
+1,724
| +16% | +$149K | 0.06% | 323 |
|
|
2015
Q4 | $876K | Buy |
10,755
+1,614
| +18% | +$131K | 0.05% | 416 |
|
|
2015
Q3 | $707K | Sell |
9,141
-2,309
| -20% | -$179K | 0.04% | 454 |
|
|
2015
Q2 | $924K | Buy |
11,450
+33
| +0.3% | +$2.66K | 0.04% | 416 |
|
|
2015
Q1 | $905K | Buy |
11,417
+2,531
| +28% | +$201K | 0.06% | 379 |
|
|
2014
Q4 | $647K | Sell |
8,886
-128
| -1% | -$9.32K | 0.05% | 446 |
|
|
2014
Q3 | $723K | Buy |
9,014
+672
| +8% | +$53.9K | 0.06% | 395 |
|
|
2014
Q2 | $669K | Buy |
8,342
+363
| +5% | +$29.1K | 0.05% | 435 |
|
|
2014
Q1 | $619K | Sell |
7,979
-379
| -5% | -$29.4K | 0.05% | 448 |
|
|
2013
Q4 | $648K | Sell |
8,358
-474
| -5% | -$36.7K | 0.05% | 414 |
|
|
2013
Q3 | $507K | Buy |
8,832
+667
| +8% | +$38.3K | 0.03% | 524 |
|
|
2013
Q2 | $481K | Buy |
+8,165
| New | +$481K | 0.04% | 496 |
|