Isthmus Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-134
| Closed | -$11K | – | 241 |
|
|
2021
Q2 | $11K | Buy |
+134
| New | +$11K | ﹤0.01% | 236 |
|
|
2019
Q2 | – | Sell |
-18,833
| Closed | -$1.15M | – | 193 |
|
|
2019
Q1 | $1.15M | Buy |
+18,833
| New | +$1.15M | 0.28% | 69 |
|
|
2018
Q4 | – | Sell |
-248
| Closed | -$28K | – | 251 |
|
|
2018
Q3 | $28K | Hold |
248
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $28K | Hold |
248
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $24K | Hold |
248
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $25K | Hold |
248
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $23K | Hold |
248
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $21K | Hold |
248
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $20K | Hold |
248
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $21K | Hold |
248
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $20K | Hold |
248
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $20K | Hold |
248
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $21K | Sell |
248
-12
| -5% | -$1.02K | 0.01% | 203 |
|
|
2015
Q4 | $21K | Hold |
260
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $20K | Hold |
260
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $21K | Hold |
260
| – | – | 0.01% | 213 |
|
|
2015
Q1 | $20K | Hold |
260
| – | – | 0.01% | 215 |
|
|
2014
Q4 | $19K | Buy |
+260
| New | +$19K | 0.01% | 222 |
|