Franklin Street Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,051
| Closed | -$340K | – | 151 |
|
|
2019
Q4 | $340K | Sell |
3,051
-275
| -8% | -$30.6K | 0.04% | 118 |
|
|
2019
Q3 | $341K | Hold |
3,326
| – | – | 0.04% | 119 |
|
|
2019
Q2 | $311K | Sell |
3,326
-36
| -1% | -$3.37K | 0.04% | 123 |
|
|
2019
Q1 | $320K | Sell |
3,362
-15
| -0.4% | -$1.43K | 0.04% | 120 |
|
|
2018
Q4 | $291K | Hold |
3,377
| – | – | 0.05% | 118 |
|
|
2018
Q3 | $381K | Sell |
3,377
-375
| -10% | -$42.3K | 0.05% | 115 |
|
|
2018
Q2 | $421K | Hold |
3,752
| – | – | 0.06% | 109 |
|
|
2018
Q1 | $360K | Sell |
3,752
-509
| -12% | -$48.8K | 0.05% | 119 |
|
|
2017
Q4 | $431K | Buy |
4,261
+295
| +7% | +$29.8K | 0.06% | 114 |
|
|
2017
Q3 | $363K | Sell |
3,966
-56
| -1% | -$5.13K | 0.06% | 111 |
|
|
2017
Q2 | $333K | Buy |
4,022
+41
| +1% | +$3.4K | 0.06% | 115 |
|
|
2017
Q1 | $315K | Buy |
3,981
+385
| +11% | +$30.5K | 0.06% | 132 |
|
|
2016
Q4 | $311K | Buy |
3,596
+75
| +2% | +$6.49K | 0.05% | 144 |
|
|
2016
Q3 | $284K | Hold |
3,521
| – | – | 0.05% | 156 |
|
|
2016
Q2 | $279K | Hold |
3,521
| – | – | 0.05% | 160 |
|
|
2016
Q1 | $305K | Sell |
3,521
-300
| -8% | -$26K | 0.06% | 176 |
|
|
2015
Q4 | $313K | Sell |
3,821
-546
| -13% | -$44.7K | 0.06% | 170 |
|
|
2015
Q3 | $336K | Sell |
4,367
-200
| -4% | -$15.4K | 0.07% | 173 |
|
|
2015
Q2 | $368K | Buy |
4,567
+796
| +21% | +$64.1K | 0.07% | 161 |
|
|
2015
Q1 | $296K | Sell |
3,771
-1,000
| -21% | -$78.5K | 0.05% | 177 |
|
|
2014
Q4 | $342K | Sell |
4,771
-200
| -4% | -$14.3K | 0.07% | 158 |
|
|
2014
Q3 | $404K | Hold |
4,971
| – | – | 0.08% | 171 |
|
|
2014
Q2 | $400K | Hold |
4,971
| – | – | 0.08% | 167 |
|
|
2014
Q1 | $383K | Sell |
4,971
-1,600
| -24% | -$123K | 0.08% | 174 |
|
|
2013
Q4 | $507K | Hold |
6,571
| – | – | 0.1% | 164 |
|
|
2013
Q3 | $380K | Buy |
6,571
+250
| +4% | +$14.5K | 0.09% | 178 |
|
|
2013
Q2 | $372K | Buy |
+6,321
| New | +$372K | 0.09% | 188 |
|