Hillsdale Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,640
| Closed | -$442K | – | 664 |
|
|
2019
Q1 | $442K | Buy |
4,640
+470
| +11% | +$44.8K | 0.04% | 344 |
|
|
2018
Q4 | $359K | Buy |
4,170
+260
| +7% | +$22.4K | 0.04% | 349 |
|
|
2018
Q3 | $441K | Buy |
+3,910
| New | +$441K | 0.06% | 202 |
|
|
2016
Q1 | – | Sell |
-4,010
| Closed | -$328K | – | 539 |
|
|
2015
Q4 | $328K | Hold |
4,010
| – | – | 0.12% | 237 |
|
|
2015
Q3 | $308K | Hold |
4,010
| – | – | 0.1% | 198 |
|
|
2015
Q2 | $323K | Hold |
4,010
| – | – | 0.1% | 217 |
|
|
2015
Q1 | $315K | Buy |
4,010
+1,000
| +33% | +$78.6K | 0.08% | 279 |
|
|
2014
Q4 | $216K | Hold |
3,010
| – | – | 0.06% | 318 |
|
|
2014
Q3 | $245K | Sell |
3,010
-1,200
| -29% | -$97.7K | 0.08% | 254 |
|
|
2014
Q2 | $339K | Buy |
+4,210
| New | +$339K | 0.08% | 179 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$236K | – | 557 |
|
|
2013
Q2 | $236K | Buy |
+4,000
| New | +$236K | 0.08% | 260 |
|