HRS Investment Holdings’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 | – | Sell |
-20,000
| Closed | -$1.72M | – | 36 |
|
|
2018
Q4 | $1.72M | Buy |
20,000
+5,000
| +33% | +$431K | 0.96% | 27 |
|
|
2018
Q3 | $1.69M | Hold |
15,000
| – | – | 0.78% | 43 |
|
|
2018
Q2 | $1.69M | Hold |
15,000
| – | – | 0.85% | 40 |
|
|
2018
Q1 | $1.44M | Hold |
15,000
| – | – | 0.7% | 43 |
|
|
2017
Q4 | $1.52M | Hold |
15,000
| – | – | 0.8% | 44 |
|
|
2017
Q3 | $1.37M | Hold |
15,000
| – | – | 0.83% | 46 |
|
|
2017
Q2 | $1.24M | Hold |
15,000
| – | – | 0.81% | 46 |
|
|
2017
Q1 | $1.19M | Hold |
15,000
| – | – | 0.85% | 47 |
|
|
2016
Q4 | $1.3M | Hold |
15,000
| – | – | 1.05% | 38 |
|
|
2016
Q3 | $1.21M | Sell |
15,000
-7,500
| -33% | -$604K | 1.11% | 38 |
|
|
2016
Q2 | $1.79M | Hold |
22,500
| – | – | 1.71% | 26 |
|
|
2016
Q1 | $1.95M | Hold |
22,500
| – | – | 1.83% | 15 |
|
|
2015
Q4 | $1.84M | Buy |
+22,500
| New | +$1.84M | 1.77% | 19 |
|