First Mercantile Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $719K | Sell |
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|
2021
Q2 | $915K | Sell |
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|
2021
Q1 | $951K | Sell |
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|
2020
Q4 | $938K | Buy |
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|
2020
Q3 | $459K | Sell |
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|
2020
Q2 | $825K | Buy |
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|
2020
Q1 | $428K | Sell |
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|
2019
Q4 | $893K | Sell |
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|
2019
Q3 | $1M | Sell |
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|
2019
Q2 | $940K | Sell |
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|
2019
Q1 | $969K | Sell |
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|
2018
Q4 | $948K | Buy |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $728K | Sell |
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|
2017
Q3 | $696K | Hold |
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|
2017
Q2 | $628K | Hold |
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|
2017
Q1 | $602K | Hold |
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|
2016
Q4 | $657K | Sell |
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|
2016
Q3 | $814K | Sell |
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|
2016
Q2 | $833K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $33K | Hold |
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|
2015
Q3 | $31K | Sell |
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|
2015
Q2 | $330K | Hold |
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|
2015
Q1 | $322K | Hold |
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|
2014
Q4 | $294K | Sell |
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|
2014
Q3 | $670K | Sell |
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|
2014
Q2 | $728K | Hold |
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|
2014
Q1 | $697K | Hold |
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|
2013
Q4 | $698K | Buy |
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|
2013
Q3 | $237K | Hold |
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|
2013
Q2 | $242K | Buy |
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