First Dallas Securities’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,267
| Closed | -$753K | – | 164 |
|
|
2023
Q3 | $753K | Buy |
+6,267
| New | +$753K | 0.17% | 106 |
|
|
2018
Q1 | – | Sell |
-1,415
| Closed | -$143K | – | 132 |
|
|
2017
Q4 | $143K | Buy |
+1,415
| New | +$143K | 0.09% | 117 |
|
|
2015
Q2 | – | Sell |
-2,639
| Closed | -$207K | – | 115 |
|
|
2015
Q1 | $207K | Buy |
+2,639
| New | +$207K | 0.14% | 90 |
|
|
2014
Q4 | – | Sell |
-3,613
| Closed | -$293K | – | 110 |
|
|
2014
Q3 | $293K | Buy |
3,613
+1
| +0% | +$81 | 0.17% | 81 |
|
|
2014
Q2 | $290K | Buy |
3,612
+50
| +1% | +$4.01K | 0.17% | 81 |
|
|
2014
Q1 | $274K | Sell |
3,562
-62
| -2% | -$4.77K | 0.18% | 74 |
|
|
2013
Q4 | $279K | Sell |
3,624
-502
| -12% | -$38.6K | 0.19% | 73 |
|
|
2013
Q3 | $239K | Sell |
4,126
-472
| -10% | -$27.3K | 0.18% | 77 |
|
|
2013
Q2 | $271K | Buy |
+4,598
| New | +$271K | 0.21% | 69 |
|