JWM
Jacobus Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $187K | Hold |
2,045
| – | – | 0.05% | 172 |
|
|
2017
Q2 | $169K | Hold |
2,045
| – | – | 0.05% | 177 |
|
|
2017
Q1 | $162K | Hold |
2,045
| – | – | 0.05% | 174 |
|
|
2016
Q4 | $177K | Hold |
2,045
| – | – | 0.05% | 165 |
|
|
2016
Q3 | $165K | Buy |
+2,045
| New | +$165K | 0.05% | 183 |
|
|
2016
Q2 | – | Sell |
-8,139
| Closed | -$544K | – | 248 |
|
|
2016
Q1 | $544K | Sell |
8,139
-5,185
| -39% | -$347K | 0.16% | 110 |
|
|
2015
Q4 | $848K | Buy |
13,324
+2,435
| +22% | +$155K | 0.24% | 85 |
|
|
2015
Q3 | $580K | Sell |
10,889
-100
| -0.9% | -$5.33K | 0.17% | 102 |
|
|
2015
Q2 | $806K | Buy |
10,989
+4,931
| +81% | +$362K | 0.2% | 88 |
|
|
2015
Q1 | $442K | Buy |
6,058
+160
| +3% | +$11.7K | 0.11% | 132 |
|
|
2014
Q4 | $411K | Buy |
5,898
+4,213
| +250% | +$294K | 0.11% | 139 |
|
|
2014
Q3 | $137K | Buy |
1,685
+128
| +8% | +$10.4K | 0.04% | 251 |
|
|
2014
Q2 | $125K | Sell |
1,557
-885
| -36% | -$71.1K | 0.03% | 281 |
|
|
2014
Q1 | $188K | Hold |
2,442
| – | – | 0.05% | 220 |
|
|
2013
Q4 | $188K | Buy |
2,442
+337
| +16% | +$25.9K | 0.05% | 217 |
|
|
2013
Q3 | $122K | Buy |
+2,105
| New | +$122K | 0.04% | 223 |
|