Grace Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $348K | Buy |
4,800
+3,850
| +405% | +$279K | 0.21% | 109 |
|
|
2021
Q3 | $318K | Sell |
950
-2,050
| -68% | -$686K | 0.2% | 116 |
|
|
2021
Q2 | $257K | Sell |
3,000
-800
| -21% | -$68.5K | 0.17% | 120 |
|
|
2021
Q1 | $310K | Hold |
3,800
| – | – | 0.2% | 126 |
|
|
2020
Q4 | $266K | Hold |
3,800
| – | – | 0.17% | 132 |
|
|
2020
Q3 | $196K | Sell |
3,800
-1,600
| -30% | -$82.5K | 0.15% | 129 |
|
|
2020
Q2 | $388K | Buy |
5,400
+400
| +8% | +$28.7K | 0.33% | 81 |
|
|
2020
Q1 | $268K | Sell |
5,000
-600
| -11% | -$32.2K | 0.26% | 91 |
|
|
2019
Q4 | $624K | Sell |
5,600
-600
| -10% | -$66.9K | 0.51% | 54 |
|
|
2019
Q3 | $635K | Hold |
6,200
| – | – | 0.64% | 42 |
|
|
2019
Q2 | $571K | Sell |
6,200
-400
| -6% | -$36.8K | 0.27% | 94 |
|
|
2019
Q1 | $621K | Buy |
6,600
+400
| +6% | +$37.6K | 0.24% | 107 |
|
|
2018
Q4 | $534K | Buy |
6,200
+4,200
| +210% | +$362K | 0.25% | 109 |
|
|
2018
Q3 | $226K | Hold |
2,000
| – | – | 0.09% | 153 |
|
|
2018
Q2 | $224K | Buy |
+2,000
| New | +$224K | 0.09% | 161 |
|