Genovese Burford & Brothers Wealth & Retirement Plan Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,128
| Closed | -$127K | – | 299 |
|
|
2018
Q2 | $127K | Sell |
1,128
-100
| -8% | -$11.3K | 0.05% | 106 |
|
|
2018
Q1 | $118K | Buy |
+1,228
| New | +$118K | 0.04% | 113 |
|
|
2017
Q4 | – | Sell |
-1,028
| Closed | -$94K | – | 400 |
|
|
2017
Q3 | $94K | Hold |
1,028
| – | – | 0.04% | 100 |
|
|
2017
Q2 | $85K | Hold |
1,028
| – | – | 0.03% | 110 |
|
|
2017
Q1 | $82K | Hold |
1,028
| – | – | 0.03% | 116 |
|
|
2016
Q4 | $89K | Hold |
1,028
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $82K | Hold |
1,028
| – | – | 0.03% | 119 |
|
|
2016
Q2 | $81K | Buy |
1,028
+1,000
| +3,571% | +$78.8K | 0.03% | 109 |
|
|
2016
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 349 |
|
|
2015
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 346 |
|