Investment Centers of America’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$1.04M | – | 372 |
|
|
2017
Q3 | $1.04M | Sell |
11,300
-12,943
| -53% | -$1.19M | 0.08% | 218 |
|
|
2017
Q2 | $2M | Sell |
24,243
-3,153
| -12% | -$260K | 0.15% | 141 |
|
|
2017
Q1 | $2.17M | Buy |
27,396
+9,409
| +52% | +$747K | 0.17% | 128 |
|
|
2016
Q4 | $1.54M | Buy |
17,987
+3,682
| +26% | +$316K | 0.13% | 154 |
|
|
2016
Q3 | $1.15M | Buy |
14,305
+5,588
| +64% | +$447K | 0.12% | 166 |
|
|
2016
Q2 | $691K | Sell |
8,717
-2,400
| -22% | -$190K | 0.08% | 227 |
|
|
2016
Q1 | $955K | Buy |
11,117
+3,252
| +41% | +$279K | 0.11% | 187 |
|
|
2015
Q4 | $633K | Sell |
7,865
-80
| -1% | -$6.44K | 0.08% | 221 |
|
|
2015
Q3 | $614K | Buy |
7,945
+259
| +3% | +$20K | 0.09% | 209 |
|
|
2015
Q2 | $613K | Sell |
7,686
-1,776
| -19% | -$142K | 0.09% | 214 |
|
|
2015
Q1 | $746K | Sell |
9,462
-1,314
| -12% | -$104K | 0.11% | 188 |
|
|
2014
Q4 | $778K | Sell |
10,776
-2,296
| -18% | -$166K | 0.17% | 144 |
|
|
2014
Q3 | $1.05M | Buy |
13,072
+5,900
| +82% | +$476K | 0.19% | 126 |
|
|
2014
Q2 | $572K | Sell |
7,172
-12,846
| -64% | -$1.02M | 0.13% | 167 |
|
|
2014
Q1 | $1.17M | Buy |
20,018
+4,784
| +31% | +$280K | 0.24% | 113 |
|
|
2013
Q4 | $895K | Sell |
15,234
-4,784
| -24% | -$281K | 0.43% | 64 |
|
|
2013
Q3 | $1.17M | Buy |
20,018
+3,006
| +18% | +$176K | 0.24% | 114 |
|
|
2013
Q2 | $1M | Buy |
+17,012
| New | +$1M | 0.28% | 106 |
|