Jackson Grant Investment Advisers’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-329
| Closed | -$37K | – | 222 |
|
|
2019
Q4 | $37K | Buy |
329
+2
| +0.6% | +$225 | 0.02% | 160 |
|
|
2019
Q3 | $33K | Buy |
327
+3
| +0.9% | +$303 | 0.02% | 168 |
|
|
2019
Q2 | $30K | Buy |
324
+3
| +0.9% | +$278 | 0.02% | 170 |
|
|
2019
Q1 | $31K | Buy |
321
+3
| +0.9% | +$290 | 0.02% | 165 |
|
|
2018
Q4 | $27K | Buy |
318
+28
| +10% | +$2.38K | 0.02% | 173 |
|
|
2018
Q3 | $33K | Buy |
290
+2
| +0.7% | +$228 | 0.02% | 165 |
|
|
2018
Q2 | $32K | Buy |
288
+2
| +0.7% | +$222 | 0.02% | 171 |
|
|
2018
Q1 | $27K | Buy |
286
+2
| +0.7% | +$189 | 0.02% | 176 |
|
|
2017
Q4 | $29K | Buy |
284
+2
| +0.7% | +$204 | 0.02% | 173 |
|
|
2017
Q3 | $26K | Buy |
282
+3
| +1% | +$277 | 0.02% | 177 |
|
|
2017
Q2 | $23K | Buy |
279
+2
| +0.7% | +$165 | 0.02% | 159 |
|
|
2017
Q1 | $22K | Buy |
277
+2
| +0.7% | +$159 | 0.02% | 153 |
|
|
2016
Q4 | $24K | Buy |
275
+2
| +0.7% | +$175 | 0.02% | 154 |
|
|
2016
Q3 | $22K | Buy |
273
+3
| +1% | +$242 | 0.02% | 147 |
|
|
2016
Q2 | $21K | Buy |
270
+2
| +0.7% | +$156 | 0.02% | 142 |
|
|
2016
Q1 | $23K | Hold |
268
| – | – | 0.02% | 135 |
|
|
2015
Q4 | $22K | Buy |
+268
| New | +$22K | 0.02% | 143 |
|