Guardian 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
Q4 | – | Sell |
-7,200
| Closed | -$373K | – | 156 |
|
|
2020
Q3 | $373K | Sell |
7,200
-1,150
| -14% | -$59.6K | 0.01% | 148 |
|
|
2020
Q2 | $600K | Buy |
8,350
+3,800
| +84% | +$273K | 0.02% | 128 |
|
|
2020
Q1 | $244K | Buy |
4,550
+500
| +12% | +$26.8K | 0.01% | 143 |
|
|
2019
Q4 | $451K | Hold |
4,050
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $415K | Sell |
4,050
-1,163
| -22% | -$119K | 0.01% | 143 |
|
|
2019
Q2 | $488K | Sell |
5,213
-2,923
| -36% | -$274K | 0.01% | 126 |
|
|
2019
Q1 | $774K | Sell |
8,136
-41
| -0.5% | -$3.9K | 0.01% | 115 |
|
|
2018
Q4 | $704K | Buy |
8,177
+3,165
| +63% | +$272K | 0.01% | 111 |
|
|
2018
Q3 | $565K | Buy |
+5,012
| New | +$565K | 0.01% | 127 |
|
|
2016
Q2 | – | Sell |
-43,701
| Closed | -$3.78M | – | 223 |
|
|
2016
Q1 | $3.78M | Buy |
43,701
+2,175
| +5% | +$188K | 0.06% | 109 |
|
|
2015
Q4 | $3.4M | Buy |
+41,526
| New | +$3.4M | 0.07% | 110 |
|
|
2015
Q1 | – | Sell |
-9,384
| Closed | -$673K | – | 235 |
|
|
2014
Q4 | $673K | Buy |
+9,384
| New | +$673K | 0.01% | 149 |
|