Hanseatic Management Services’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,408
| Closed | -$714K | – | 259 |
|
|
2019
Q4 | $714K | Buy |
+6,408
| New | +$714K | 0.65% | 73 |
|
|
2018
Q4 | – | Sell |
-687
| Closed | -$77K | – | 334 |
|
|
2018
Q3 | $77K | Sell |
687
-15
| -2% | -$1.68K | 0.07% | 160 |
|
|
2018
Q2 | $79K | Buy |
+702
| New | +$79K | 0.07% | 151 |
|
|
2016
Q2 | – | Sell |
-7,064
| Closed | -$612K | – | 341 |
|
|
2016
Q1 | $612K | Sell |
7,064
-47
| -0.7% | -$4.07K | 0.22% | 120 |
|
|
2015
Q4 | $582K | Buy |
7,111
+141
| +2% | +$11.5K | 0.2% | 135 |
|
|
2015
Q3 | $536K | Hold |
6,970
| – | – | 0.17% | 176 |
|
|
2015
Q2 | $562K | Buy |
+6,970
| New | +$562K | 0.25% | 138 |
|
|
2013
Q3 | – | Sell |
-14,650
| Closed | -$863K | – | 271 |
|
|
2013
Q2 | $863K | Buy |
+14,650
| New | +$863K | 0.52% | 72 |
|