HL Financial Services’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.02M | Buy |
31,759
+18
| +0.1% | +$1.71K | 0.05% | 241 |
|
|
2018
Q4 | $2.73M | Buy |
31,741
+5,012
| +19% | +$432K | 0.05% | 235 |
|
|
2018
Q3 | $3.01M | Buy |
26,729
+520
| +2% | +$58.6K | 0.05% | 240 |
|
|
2018
Q2 | $2.94M | Buy |
26,209
+6,658
| +34% | +$748K | 0.05% | 227 |
|
|
2018
Q1 | $1.88M | Sell |
19,551
-781
| -4% | -$74.9K | 0.03% | 262 |
|
|
2017
Q4 | $2.06M | Buy |
20,332
+165
| +0.8% | +$16.7K | 0.04% | 213 |
|
|
2017
Q3 | $1.85M | Sell |
20,167
-511
| -2% | -$46.8K | 0.04% | 256 |
|
|
2017
Q2 | $1.71M | Sell |
20,678
-146
| -0.7% | -$12.1K | 0.03% | 258 |
|
|
2017
Q1 | $1.65M | Buy |
20,824
+656
| +3% | +$52K | 0.03% | 256 |
|
|
2016
Q4 | $1.74M | Sell |
20,168
-1,521
| -7% | -$131K | 0.04% | 249 |
|
|
2016
Q3 | $1.75M | Sell |
21,689
-1,293
| -6% | -$104K | 0.04% | 245 |
|
|
2016
Q2 | $1.82M | Sell |
22,982
-386
| -2% | -$30.6K | 0.04% | 234 |
|
|
2016
Q1 | $2.02M | Sell |
23,368
-29,996
| -56% | -$2.6M | 0.05% | 206 |
|
|
2015
Q4 | $4.37M | Buy |
53,364
+34,181
| +178% | +$2.8M | 0.11% | 115 |
|
|
2015
Q3 | $1.47M | Sell |
19,183
-1,088
| -5% | -$83.6K | 0.04% | 223 |
|
|
2015
Q2 | $1.63M | Buy |
20,271
+2,136
| +12% | +$172K | 0.04% | 215 |
|
|
2015
Q1 | $1.43M | Buy |
18,135
+4,952
| +38% | +$389K | 0.04% | 231 |
|
|
2014
Q4 | $945K | Buy |
13,183
+575
| +5% | +$41.2K | 0.03% | 287 |
|
|
2014
Q3 | $1.03M | Buy |
12,608
+107
| +0.9% | +$8.7K | 0.03% | 255 |
|
|
2014
Q2 | $1.01M | Sell |
12,501
-3,685
| -23% | -$296K | 0.03% | 268 |
|
|
2014
Q1 | $1.25M | Buy |
16,186
+4,181
| +35% | +$322K | 0.04% | 223 |
|
|
2013
Q4 | $926K | Buy |
12,005
+1,830
| +18% | +$141K | 0.03% | 268 |
|
|
2013
Q3 | $588K | Sell |
10,175
-2,774
| -21% | -$160K | 0.02% | 322 |
|
|
2013
Q2 | $763K | Buy |
+12,949
| New | +$763K | 0.03% | 252 |
|