FormulaFolio Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,486
| Closed | -$1.01M | – | 718 |
|
|
2020
Q4 | $1.01M | Buy |
14,486
+2,790
| +24% | +$195K | 0.02% | 316 |
|
|
2020
Q3 | $606K | Buy |
11,696
+1,451
| +14% | +$75.2K | 0.02% | 191 |
|
|
2020
Q2 | $737K | Sell |
10,245
-839
| -8% | -$60.4K | 0.03% | 160 |
|
|
2020
Q1 | $595K | Sell |
11,084
-2,482
| -18% | -$133K | 0.03% | 160 |
|
|
2019
Q4 | $1.51M | Sell |
13,566
-237
| -2% | -$26.4K | 0.05% | 135 |
|
|
2019
Q3 | $1.41M | Sell |
13,803
-2,966
| -18% | -$304K | 0.05% | 128 |
|
|
2019
Q2 | $1.57M | Buy |
16,769
+4,345
| +35% | +$407K | 0.07% | 107 |
|
|
2019
Q1 | $1.18M | Buy |
12,424
+2,547
| +26% | +$242K | 0.05% | 126 |
|
|
2018
Q4 | $1.11M | Hold |
9,877
| – | – | 0.05% | 126 |
|
|
2018
Q3 | $1.11M | Buy |
9,877
+528
| +6% | +$59.5K | 0.05% | 126 |
|
|
2018
Q2 | $1.05M | Sell |
9,349
-1,483
| -14% | -$167K | 0.05% | 124 |
|
|
2018
Q1 | $1.04M | Buy |
10,832
+6,815
| +170% | +$654K | 0.06% | 103 |
|
|
2017
Q4 | $406K | Sell |
4,017
-17
| -0.4% | -$1.72K | 0.03% | 188 |
|
|
2017
Q3 | $370K | Sell |
4,034
-149
| -4% | -$13.7K | 0.03% | 167 |
|
|
2017
Q2 | $346K | Buy |
4,183
+1,349
| +48% | +$112K | 0.03% | 158 |
|
|
2017
Q1 | $224K | Buy |
+2,834
| New | +$224K | 0.02% | 195 |
|
|
2015
Q4 | – | Sell |
-4,750
| Closed | -$365K | – | 121 |
|
|
2015
Q3 | $365K | Sell |
4,750
-200
| -4% | -$15.4K | 0.12% | 42 |
|
|
2015
Q2 | $399K | Buy |
4,950
+1,869
| +61% | +$151K | 0.11% | 63 |
|
|
2015
Q1 | $242K | Sell |
3,081
-89
| -3% | -$6.99K | 0.07% | 69 |
|
|
2014
Q4 | $227K | Buy |
+3,170
| New | +$227K | 0.09% | 71 |
|