GLI
Guardian Life Insurance’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,312
| Closed | -$146K | – | 369 |
|
|
2019
Q4 | $146K | Hold |
1,312
| – | – | 0.03% | 131 |
|
|
2019
Q3 | $134K | Buy |
1,312
+103
| +9% | +$10.5K | 0.02% | 151 |
|
|
2019
Q2 | $113K | Hold |
1,209
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $115K | Hold |
1,209
| – | – | 0.01% | 161 |
|
|
2018
Q4 | $104K | Buy |
1,209
+6
| +0.5% | +$516 | 0.02% | 156 |
|
|
2018
Q3 | $136K | Buy |
1,203
+44
| +4% | +$4.97K | 0.02% | 137 |
|
|
2018
Q2 | $130K | Buy |
1,159
+193
| +20% | +$21.6K | 0.02% | 131 |
|
|
2018
Q1 | $93K | Sell |
966
-425
| -31% | -$40.9K | 0.02% | 153 |
|
|
2017
Q4 | $141K | Buy |
1,391
+415
| +43% | +$42.1K | 0.03% | 145 |
|
|
2017
Q3 | $89K | Sell |
976
-6,913
| -88% | -$630K | 0.01% | 152 |
|
|
2017
Q2 | $652K | Buy |
7,889
+6,181
| +362% | +$511K | 0.1% | 20 |
|
|
2017
Q1 | $135K | Buy |
1,708
+11
| +0.6% | +$869 | 0.02% | 154 |
|
|
2016
Q4 | $147K | Sell |
1,697
-59
| -3% | -$5.11K | 0.02% | 155 |
|
|
2016
Q3 | $141K | Hold |
1,756
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $139K | Hold |
1,756
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $152K | Sell |
1,756
-491
| -22% | -$42.5K | 0.01% | 185 |
|
|
2015
Q4 | $184K | Sell |
2,247
-553
| -20% | -$45.3K | 0.02% | 185 |
|
|
2015
Q3 | $215K | Buy |
2,800
+422
| +18% | +$32.4K | 0.02% | 185 |
|
|
2015
Q2 | $192K | Hold |
2,378
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $187K | Sell |
2,378
-777
| -25% | -$61.1K | 0.02% | 183 |
|
|
2014
Q4 | $226K | Sell |
3,155
-24
| -0.8% | -$1.72K | 0.02% | 192 |
|
|
2014
Q3 | $258K | Sell |
3,179
-155
| -5% | -$12.6K | 0.03% | 170 |
|
|
2014
Q2 | $268K | Sell |
3,334
-42
| -1% | -$3.38K | 0.03% | 163 |
|
|
2014
Q1 | $260K | Sell |
3,376
-72
| -2% | -$5.55K | 0.02% | 169 |
|
|
2013
Q4 | $266K | Sell |
3,448
-4,006
| -54% | -$309K | 0.02% | 166 |
|
|
2013
Q3 | $431K | Sell |
7,454
-33
| -0.4% | -$1.91K | 0.04% | 179 |
|
|
2013
Q2 | $441K | Buy |
+7,487
| New | +$441K | 0.04% | 173 |
|