FAF
Fjarde Ap-fonden’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146,333
| Closed | -$7.59M | – | 597 |
|
|
2020
Q3 | $7.59M | Buy |
146,333
+9,900
| +7% | +$513K | 0.08% | 236 |
|
|
2020
Q2 | $9.81M | Buy |
136,433
+3,100
| +2% | +$223K | 0.12% | 164 |
|
|
2020
Q1 | $7.15M | Sell |
133,333
-4,000
| -3% | -$215K | 0.12% | 172 |
|
|
2019
Q4 | $15.3M | Buy |
137,333
+7,500
| +6% | +$836K | 0.19% | 116 |
|
|
2019
Q3 | $13.3M | Buy |
129,833
+1,579
| +1% | +$162K | 0.17% | 132 |
|
|
2019
Q2 | $12M | Sell |
128,254
-19,000
| -13% | -$1.78M | 0.15% | 147 |
|
|
2019
Q1 | $14M | Buy |
147,254
+23,069
| +19% | +$2.2M | 0.18% | 122 |
|
|
2018
Q4 | $10.7M | Sell |
124,185
-100
| -0.1% | -$8.62K | 0.18% | 111 |
|
|
2018
Q3 | $14M | Sell |
124,285
-4,398
| -3% | -$496K | 0.21% | 107 |
|
|
2018
Q2 | $14.5M | Sell |
128,683
-20,177
| -14% | -$2.27M | 0.22% | 100 |
|
|
2018
Q1 | $14.3M | Sell |
148,860
-477
| -0.3% | -$45.8K | 0.22% | 99 |
|
|
2017
Q4 | $15.1M | Buy |
149,337
+25,900
| +21% | +$2.62M | 0.23% | 99 |
|
|
2017
Q3 | $11.3M | Buy |
123,437
+7,965
| +7% | +$730K | 0.22% | 105 |
|
|
2017
Q2 | $9.55M | Buy |
115,472
+8,567
| +8% | +$708K | 0.19% | 118 |
|
|
2017
Q1 | $8.47M | Sell |
106,905
-7,018
| -6% | -$556K | 0.2% | 114 |
|
|
2016
Q4 | $9.84M | Sell |
113,923
-1,614
| -1% | -$139K | 0.23% | 98 |
|
|
2016
Q3 | $9.31M | Buy |
115,537
+1,375
| +1% | +$111K | 0.2% | 111 |
|
|
2016
Q2 | $9.06M | Sell |
114,162
-13,841
| -11% | -$1.1M | 0.21% | 105 |
|
|
2016
Q1 | $11.1M | Buy |
128,003
+14,650
| +13% | +$1.27M | 0.26% | 84 |
|
|
2015
Q4 | $9.27M | Buy |
113,353
+384
| +0.3% | +$31.4K | 0.24% | 90 |
|
|
2015
Q3 | $8.68M | Sell |
112,969
-1,131
| -1% | -$86.9K | 0.24% | 90 |
|
|
2015
Q2 | $9.19M | Sell |
114,100
-10,155
| -8% | -$818K | 0.22% | 102 |
|
|
2015
Q1 | $9.77M | Sell |
124,255
-9,953
| -7% | -$782K | 0.22% | 101 |
|
|
2014
Q4 | $9.62M | Sell |
134,208
-9,276
| -6% | -$665K | 0.21% | 111 |
|
|
2014
Q3 | $11.7M | Sell |
143,484
-17,610
| -11% | -$1.43M | 0.25% | 94 |
|
|
2014
Q2 | $13M | Sell |
161,094
-3,045
| -2% | -$245K | 0.26% | 92 |
|
|
2014
Q1 | $12.6M | Buy |
164,139
+4,294
| +3% | +$331K | 0.25% | 90 |
|
|
2013
Q4 | $12.3M | Sell |
159,845
-11,844
| -7% | -$914K | 0.26% | 88 |
|
|
2013
Q3 | $9.93M | Sell |
171,689
-13,292
| -7% | -$769K | 0.21% | 104 |
|
|
2013
Q2 | $10.9M | Buy |
+184,981
| New | +$10.9M | 0.23% | 98 |
|