JAM
Jolley Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-744
| Closed | -$84K | – | 136 |
|
|
2018
Q2 | $84K | Sell |
744
-25
| -3% | -$2.82K | 0.06% | 95 |
|
|
2018
Q1 | $74K | Buy |
769
+25
| +3% | +$2.41K | 0.04% | 99 |
|
|
2017
Q4 | $75K | Hold |
744
| – | – | 0.05% | 97 |
|
|
2017
Q3 | $68K | Buy |
744
+57
| +8% | +$5.21K | 0.05% | 96 |
|
|
2017
Q2 | $57K | Hold |
687
| – | – | 0.04% | 102 |
|
|
2017
Q1 | $54K | Hold |
687
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $59K | Hold |
687
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $55K | Hold |
687
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $55K | Buy |
687
+150
| +28% | +$12K | 0.04% | 100 |
|
|
2016
Q1 | $46K | Buy |
+537
| New | +$46K | 0.04% | 91 |
|