JWM
JGP Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,837
| Closed | -$754K | – | 130 |
|
|
2020
Q1 | $754K | Sell |
11,837
-28,250
| -70% | -$1.8M | 0.27% | 73 |
|
|
2019
Q4 | $4.32M | Buy |
40,087
+3,235
| +9% | +$349K | 1.28% | 33 |
|
|
2019
Q3 | $3.62M | Buy |
36,852
+655
| +2% | +$64.3K | 1.25% | 36 |
|
|
2019
Q2 | $3.39M | Buy |
36,197
+1,049
| +3% | +$98.1K | 1.2% | 40 |
|
|
2019
Q1 | $3.35M | Buy |
35,148
+1,326
| +4% | +$126K | 1.27% | 37 |
|
|
2018
Q4 | $2.91M | Buy |
33,822
+734
| +2% | +$63.2K | 1.21% | 38 |
|
|
2018
Q3 | $3.72M | Sell |
33,088
-69
| -0.2% | -$7.75K | 1.49% | 21 |
|
|
2018
Q2 | $3.72M | Buy |
+33,157
| New | +$3.72M | 1.55% | 17 |
|