FMA Advisory’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.27M | Sell |
18,145
-462
| -2% | -$32.4K | 0.47% | 69 |
|
|
2021
Q2 | $1.6M | Buy |
18,607
+1,554
| +9% | +$133K | 0.59% | 62 |
|
|
2021
Q1 | $1.39M | Buy |
17,053
+890
| +6% | +$72.6K | 0.43% | 84 |
|
|
2020
Q4 | $1.13M | Sell |
16,163
-528
| -3% | -$36.9K | 0.38% | 85 |
|
|
2020
Q3 | $865K | Buy |
16,691
+12,682
| +316% | +$657K | 0.34% | 82 |
|
|
2020
Q2 | $288K | Sell |
4,009
-82
| -2% | -$5.89K | 0.13% | 136 |
|
|
2020
Q1 | $219K | Sell |
4,091
-98
| -2% | -$5.25K | 0.12% | 136 |
|
|
2019
Q4 | $467K | Buy |
4,189
+200
| +5% | +$22.3K | 0.19% | 117 |
|
|
2019
Q3 | $409K | Buy |
3,989
+322
| +9% | +$33K | 0.18% | 121 |
|
|
2019
Q2 | $343K | Buy |
3,667
+9
| +0.2% | +$842 | 0.15% | 122 |
|
|
2019
Q1 | $348K | Buy |
3,658
+986
| +37% | +$93.8K | 0.16% | 125 |
|
|
2018
Q4 | $230K | Buy |
2,672
+886
| +50% | +$76.3K | 0.12% | 138 |
|
|
2018
Q3 | $201K | Sell |
1,786
-37
| -2% | -$4.16K | 0.09% | 144 |
|
|
2018
Q2 | $205K | Buy |
+1,823
| New | +$205K | 0.1% | 141 |
|
|
2018
Q1 | – | Sell |
-2,228
| Closed | -$225K | – | 149 |
|
|
2017
Q4 | $225K | Buy |
+2,228
| New | +$225K | 0.11% | 141 |
|
|
2015
Q2 | $113K | Buy |
+1,400
| New | +$113K | 0.07% | 138 |
|
|
2014
Q4 | $1.45M | Sell |
20,233
-168
| -0.8% | -$12K | 0.51% | 81 |
|
|
2014
Q3 | $1.66M | Buy |
20,401
+57
| +0.3% | +$4.64K | 0.61% | 65 |
|
|
2014
Q2 | $1.64M | Sell |
20,344
-94
| -0.5% | -$7.56K | 0.6% | 65 |
|
|
2014
Q1 | $1.58M | Buy |
20,438
+56
| +0.3% | +$4.32K | 0.62% | 61 |
|
|
2013
Q4 | $1.57M | Buy |
20,382
+78
| +0.4% | +$6.02K | 0.64% | 61 |
|
|
2013
Q3 | $1.17M | Sell |
20,304
-132
| -0.6% | -$7.63K | 0.47% | 78 |
|
|
2013
Q2 | $1.2M | Buy |
+20,436
| New | +$1.2M | 0.51% | 67 |
|