Global Financial Private Capital’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 |
-779
| Closed | -$87K | – | 417 |
|
|
2019
Q4 | $87K | Buy |
779
+8
| +1% | +$893 | ﹤0.01% | 278 |
|
|
2019
Q3 | $79K | Sell |
771
-1,004
| -57% | -$103K | ﹤0.01% | 273 |
|
|
2019
Q2 | $166K | Buy |
+1,775
| New | +$166K | 0.01% | 274 |
|
|
2018
Q4 | – | Sell |
-25,383
| Closed | -$2.86M | – | 468 |
|
|
2018
Q3 | $2.86M | Buy |
25,383
+4,490
| +21% | +$506K | 0.1% | 170 |
|
|
2018
Q2 | $2.35M | Buy |
20,893
+10,848
| +108% | +$1.22M | 0.08% | 180 |
|
|
2018
Q1 | $964K | Sell |
10,045
-6,257
| -38% | -$600K | 0.03% | 267 |
|
|
2017
Q4 | $1.65M | Buy |
16,302
+9,906
| +155% | +$1M | 0.06% | 197 |
|
|
2017
Q3 | $586K | Buy |
+6,396
| New | +$586K | 0.02% | 301 |
|