KFA
Kelleher Financial Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,478
| Closed | -$473K | – | 124 |
|
|
2016
Q4 | $473K | Hold |
5,478
| – | – | 0.26% | 82 |
|
|
2016
Q3 | $441K | Buy |
5,478
+50
| +0.9% | +$4.03K | 0.25% | 80 |
|
|
2016
Q2 | $430K | Sell |
5,428
-550
| -9% | -$43.6K | 0.26% | 77 |
|
|
2016
Q1 | $517K | Hold |
5,978
| – | – | 0.29% | 82 |
|
|
2015
Q4 | $489K | Hold |
5,978
| – | – | 0.33% | 69 |
|
|
2015
Q3 | $459K | Sell |
5,978
-600
| -9% | -$46.1K | 0.3% | 69 |
|
|
2015
Q2 | $529K | Sell |
6,578
-93
| -1% | -$7.48K | 0.3% | 67 |
|
|
2015
Q1 | $524K | Sell |
6,671
-518
| -7% | -$40.7K | 0.29% | 65 |
|
|
2014
Q4 | $515K | Hold |
7,189
| – | – | 0.28% | 66 |
|
|
2014
Q3 | $564K | Sell |
7,189
-1,250
| -15% | -$98.1K | 0.31% | 67 |
|
|
2014
Q2 | $679K | Hold |
8,439
| – | – | 0.35% | 56 |
|
|
2014
Q1 | $650K | Hold |
8,439
| – | – | 0.35% | 57 |
|
|
2013
Q4 | $651K | Sell |
8,439
-10,500
| -55% | -$810K | 0.34% | 54 |
|
|
2013
Q3 | $1.1M | Sell |
18,939
-280
| -1% | -$16.2K | 0.63% | 46 |
|
|
2013
Q2 | $1.13M | Buy |
+19,219
| New | +$1.13M | 0.69% | 45 |
|