Howe & Rusling’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103
| Closed | -$8K | – | 851 |
|
|
2022
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 579 |
|
|
2022
Q2 | $8K | Buy |
103
+9
| +10% | +$699 | ﹤0.01% | 579 |
|
|
2022
Q1 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 561 |
|
|
2021
Q1 | – | Sell |
-28
| Closed | -$2K | – | 993 |
|
|
2020
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 821 |
|
|
2020
Q2 | – | Sell |
-115
| Closed | -$6K | – | 879 |
|
|
2020
Q1 | $6K | Sell |
115
-640
| -85% | -$33.4K | ﹤0.01% | 488 |
|
|
2019
Q4 | $84K | Hold |
755
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $77K | Sell |
755
-4
| -0.5% | -$408 | 0.01% | 254 |
|
|
2019
Q2 | $71K | Buy |
759
+23
| +3% | +$2.15K | 0.01% | 264 |
|
|
2019
Q1 | $70K | Sell |
736
-257
| -26% | -$24.4K | 0.01% | 254 |
|
|
2018
Q4 | $86K | Sell |
993
-154
| -13% | -$13.3K | 0.02% | 216 |
|
|
2018
Q3 | $129K | Buy |
1,147
+348
| +44% | +$39.1K | 0.02% | 181 |
|
|
2018
Q2 | $90K | Hold |
799
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $77K | Buy |
799
+441
| +123% | +$42.5K | 0.01% | 234 |
|
|
2017
Q4 | $36K | Sell |
358
-260
| -42% | -$26.1K | 0.01% | 332 |
|
|
2017
Q3 | $57K | Buy |
618
+239
| +63% | +$22K | 0.01% | 290 |
|
|
2017
Q2 | $31K | Sell |
379
-100
| -21% | -$8.18K | 0.01% | 319 |
|
|
2017
Q1 | $38K | Sell |
479
-274
| -36% | -$21.7K | 0.01% | 293 |
|
|
2016
Q4 | $65K | Hold |
753
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $61K | Buy |
753
+325
| +76% | +$26.3K | 0.01% | 241 |
|
|
2016
Q2 | $34K | Sell |
428
-520
| -55% | -$41.3K | 0.01% | 273 |
|
|
2016
Q1 | $82K | Buy |
948
+258
| +37% | +$22.3K | 0.02% | 225 |
|
|
2015
Q4 | $56K | Sell |
690
-750
| -52% | -$60.9K | 0.01% | 257 |
|
|
2015
Q3 | $111K | Hold |
1,440
| – | – | 0.03% | 196 |
|
|
2015
Q2 | $116K | Buy |
1,440
+100
| +7% | +$8.06K | 0.03% | 204 |
|
|
2015
Q1 | $105K | Hold |
1,340
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $96K | Hold |
1,340
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $109K | Hold |
1,340
| – | – | 0.03% | 190 |
|
|
2014
Q2 | $108K | Sell |
1,340
-194
| -13% | -$15.6K | 0.02% | 209 |
|
|
2014
Q1 | $118K | Sell |
1,534
-720
| -32% | -$55.4K | 0.03% | 196 |
|
|
2013
Q4 | $174K | Sell |
2,254
-489
| -18% | -$37.7K | 0.04% | 148 |
|
|
2013
Q3 | $161K | Sell |
2,743
-119
| -4% | -$6.99K | 0.06% | 150 |
|
|
2013
Q2 | $169K | Buy |
+2,862
| New | +$169K | 0.05% | 163 |
|