Girard Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,113
| Closed | -$327K | – | 213 |
|
|
2020
Q1 | $327K | Buy |
6,113
+2,260
| +59% | +$121K | 0.07% | 167 |
|
|
2019
Q4 | $429K | Buy |
3,853
+234
| +6% | +$26.1K | 0.07% | 164 |
|
|
2019
Q3 | $370K | Sell |
3,619
-397
| -10% | -$40.6K | 0.07% | 160 |
|
|
2019
Q2 | $375K | Buy |
4,016
+350
| +10% | +$32.7K | 0.07% | 171 |
|
|
2019
Q1 | $348K | Buy |
3,666
+517
| +16% | +$49.1K | 0.06% | 177 |
|
|
2018
Q4 | $271K | Sell |
3,149
-709
| -18% | -$61K | 0.06% | 192 |
|
|
2018
Q3 | $434K | Buy |
3,858
+212
| +6% | +$23.8K | 0.08% | 162 |
|
|
2018
Q2 | $410K | Sell |
3,646
-44
| -1% | -$4.95K | 0.08% | 188 |
|
|
2018
Q1 | $354K | Buy |
3,690
+448
| +14% | +$43K | 0.08% | 177 |
|
|
2017
Q4 | $328K | Sell |
3,242
-256
| -7% | -$25.9K | 0.06% | 210 |
|
|
2017
Q3 | $320K | Buy |
3,498
+223
| +7% | +$20.4K | 0.07% | 204 |
|
|
2017
Q2 | $271K | Buy |
3,275
+23
| +0.7% | +$1.9K | 0.06% | 212 |
|
|
2017
Q1 | $258K | Buy |
3,252
+601
| +23% | +$47.7K | 0.06% | 202 |
|
|
2016
Q4 | $229K | Buy |
2,651
+125
| +5% | +$10.8K | 0.07% | 194 |
|
|
2016
Q3 | $204K | Buy |
+2,526
| New | +$204K | 0.07% | 195 |
|
|
2016
Q2 | – | Sell |
-2,477
| Closed | -$215K | – | 200 |
|
|
2016
Q1 | $215K | Sell |
2,477
-8
| -0.3% | -$694 | 0.09% | 172 |
|
|
2015
Q4 | $203K | Buy |
+2,485
| New | +$203K | 0.1% | 169 |
|
|
2014
Q3 | – | Sell |
-2,578
| Closed | -$207K | – | 140 |
|
|
2014
Q2 | $207K | Sell |
2,578
-400
| -13% | -$32.1K | 0.14% | 129 |
|
|
2014
Q1 | $230K | Buy |
2,978
+55
| +2% | +$4.25K | 0.16% | 124 |
|
|
2013
Q4 | $225K | Buy |
+2,923
| New | +$225K | 0.18% | 114 |
|