JIR
James Investment Research’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14
| Closed | -$1K | – | 526 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 477 |
|
|
2020
Q4 | – | Sell |
-578
| Closed | -$30K | – | 537 |
|
|
2020
Q3 | $30K | Sell |
578
-10,832
| -95% | -$562K | ﹤0.01% | 382 |
|
|
2020
Q2 | $821K | Sell |
11,410
-3,404
| -23% | -$245K | 0.08% | 166 |
|
|
2020
Q1 | $794K | Sell |
14,814
-58,159
| -80% | -$3.12M | 0.08% | 146 |
|
|
2019
Q4 | $8.13M | Sell |
72,973
-134
| -0.2% | -$14.9K | 0.57% | 59 |
|
|
2019
Q3 | $7.49M | Sell |
73,107
-777
| -1% | -$79.6K | 0.54% | 58 |
|
|
2019
Q2 | $6.91M | Sell |
73,884
-7,185
| -9% | -$672K | 0.5% | 64 |
|
|
2019
Q1 | $7.72M | Sell |
81,069
-28,614
| -26% | -$2.72M | 0.5% | 52 |
|
|
2018
Q4 | $9.45M | Sell |
109,683
-35,212
| -24% | -$3.03M | 0.59% | 40 |
|
|
2018
Q3 | $16.3M | Sell |
144,895
-90,254
| -38% | -$10.2M | 0.67% | 26 |
|
|
2018
Q2 | $26.4M | Buy |
235,149
+22,221
| +10% | +$2.5M | 1.01% | 15 |
|
|
2018
Q1 | $20.4M | Buy |
+212,928
| New | +$20.4M | 0.77% | 27 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$4K | – | 759 |
|
|
2017
Q1 | $4K | Sell |
50
-697
| -93% | -$55.8K | ﹤0.01% | 638 |
|
|
2016
Q4 | $65K | Hold |
747
| – | – | ﹤0.01% | 393 |
|
|
2016
Q3 | $60K | Hold |
747
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $59K | Hold |
747
| – | – | ﹤0.01% | 355 |
|
|
2016
Q1 | $65K | Hold |
747
| – | – | ﹤0.01% | 324 |
|
|
2015
Q4 | $61K | Hold |
747
| – | – | ﹤0.01% | 340 |
|
|
2015
Q3 | $57K | Hold |
747
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $60K | Sell |
747
-100
| -12% | -$8.03K | ﹤0.01% | 349 |
|
|
2015
Q1 | $67K | Hold |
847
| – | – | ﹤0.01% | 360 |
|
|
2014
Q4 | $61K | Sell |
847
-731
| -46% | -$52.6K | ﹤0.01% | 370 |
|
|
2014
Q3 | $128K | Buy |
1,578
+110
| +7% | +$8.92K | ﹤0.01% | 339 |
|
|
2014
Q2 | $118K | Buy |
1,468
+340
| +30% | +$27.3K | ﹤0.01% | 340 |
|
|
2014
Q1 | $87K | Buy |
1,128
+856
| +315% | +$66K | ﹤0.01% | 357 |
|
|
2013
Q4 | $21K | Hold |
272
| – | – | ﹤0.01% | 428 |
|
|
2013
Q3 | $16K | Hold |
272
| – | – | ﹤0.01% | 450 |
|
|
2013
Q2 | $16K | Buy |
+272
| New | +$16K | ﹤0.01% | 435 |
|