HPIA
Hamilton Point Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,498
| Closed | -$4.62M | – | 73 |
|
|
2019
Q4 | $4.62M | Buy |
41,498
+232
| +0.6% | +$25.8K | 1.76% | 28 |
|
|
2019
Q3 | $4.23M | Buy |
41,266
+718
| +2% | +$73.5K | 1.73% | 28 |
|
|
2019
Q2 | $3.79M | Buy |
40,548
+298
| +0.7% | +$27.9K | 1.62% | 31 |
|
|
2019
Q1 | $3.83M | Buy |
40,250
+478
| +1% | +$45.5K | 1.7% | 26 |
|
|
2018
Q4 | $3.43M | Buy |
39,772
+2,089
| +6% | +$180K | 1.74% | 25 |
|
|
2018
Q3 | $4.25M | Sell |
37,683
-10
| -0% | -$1.13K | 1.99% | 21 |
|
|
2018
Q2 | $4.23M | Buy |
37,693
+333
| +0.9% | +$37.4K | 2.1% | 18 |
|
|
2018
Q1 | $3.58M | Buy |
37,360
+1,281
| +4% | +$123K | 1.82% | 25 |
|
|
2017
Q4 | $3.65M | Buy |
36,079
+1,185
| +3% | +$120K | 1.91% | 22 |
|
|
2017
Q3 | $3.2M | Sell |
34,894
-43
| -0.1% | -$3.94K | 1.73% | 24 |
|
|
2017
Q2 | $2.89M | Buy |
34,937
+155
| +0.4% | +$12.8K | 1.62% | 26 |
|
|
2017
Q1 | $2.76M | Buy |
34,782
+710
| +2% | +$56.2K | 1.57% | 26 |
|
|
2016
Q4 | $2.94M | Sell |
34,072
-149
| -0.4% | -$12.9K | 1.82% | 20 |
|
|
2016
Q3 | $2.76M | Buy |
34,221
+859
| +3% | +$69.2K | 1.73% | 21 |
|
|
2016
Q2 | $2.65M | Buy |
33,362
+75
| +0.2% | +$5.95K | 1.73% | 22 |
|
|
2016
Q1 | $2.88M | Sell |
33,287
-606
| -2% | -$52.5K | 1.92% | 18 |
|
|
2015
Q4 | $2.77M | Buy |
33,893
+2,431
| +8% | +$199K | 1.92% | 19 |
|
|
2015
Q3 | $2.42M | Buy |
31,462
+2,580
| +9% | +$198K | 1.9% | 18 |
|
|
2015
Q2 | $2.33M | Buy |
28,882
+475
| +2% | +$38.3K | 1.89% | 19 |
|
|
2015
Q1 | $2.23M | Buy |
28,407
+990
| +4% | +$77.8K | 1.84% | 21 |
|
|
2014
Q4 | $1.97M | Buy |
27,417
+696
| +3% | +$49.9K | 1.69% | 27 |
|
|
2014
Q3 | $2.17M | Buy |
26,721
+80
| +0.3% | +$6.51K | 2.02% | 20 |
|
|
2014
Q2 | $2.14M | Sell |
26,641
-320
| -1% | -$25.7K | 1.99% | 23 |
|
|
2014
Q1 | $2.08M | Buy |
26,961
+650
| +2% | +$50.1K | 1.94% | 23 |
|
|
2013
Q4 | $2.03M | Buy |
+26,311
| New | +$2.03M | 2.02% | 21 |
|