Greenwood Capital Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,590
| Closed | -$6.13M | – | 230 |
|
|
2021
Q4 | $6.13M | Buy |
84,590
+454
| +0.5% | +$32.9K | 0.87% | 45 |
|
|
2021
Q3 | $5.89M | Buy |
84,136
+12,481
| +17% | +$874K | 0.91% | 44 |
|
|
2021
Q2 | $6.15M | Buy |
71,655
+1,068
| +2% | +$91.6K | 0.93% | 42 |
|
|
2021
Q1 | $5.76M | Buy |
70,587
+12,563
| +22% | +$1.02M | 0.9% | 37 |
|
|
2020
Q4 | $4.06M | Buy |
58,024
+5,620
| +11% | +$393K | 0.68% | 50 |
|
|
2020
Q3 | $2.72M | Buy |
52,404
+6,411
| +14% | +$332K | 0.53% | 62 |
|
|
2020
Q2 | $3.31M | Buy |
+45,993
| New | +$3.31M | 0.75% | 51 |
|
|
2017
Q1 | – | Sell |
-14,368
| Closed | -$1.24M | – | 217 |
|
|
2016
Q4 | $1.24M | Buy |
+14,368
| New | +$1.24M | 0.35% | 84 |
|
|
2015
Q3 | – | Sell |
-37,800
| Closed | -$3.05M | – | 187 |
|
|
2015
Q2 | $3.05M | Sell |
37,800
-1,450
| -4% | -$117K | 0.92% | 48 |
|
|
2015
Q1 | $3.09M | Sell |
39,250
-1,142
| -3% | -$89.8K | 0.88% | 48 |
|
|
2014
Q4 | $2.9M | Buy |
+40,392
| New | +$2.9M | 0.84% | 50 |
|