KIG
Kessler Investment Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-690
| Closed | -$77K | – | 120 |
|
|
2019
Q4 | $77K | Buy |
690
+17
| +3% | +$1.9K | 0.08% | 62 |
|
|
2019
Q3 | $69K | Buy |
+673
| New | +$69K | 0.08% | 67 |
|
|
2016
Q1 | – | Sell |
-26,511
| Closed | -$2.17M | – | 104 |
|
|
2015
Q4 | $2.17M | Sell |
26,511
-2,335
| -8% | -$191K | 3.43% | 7 |
|
|
2015
Q3 | $2.22M | Buy |
28,846
+229
| +0.8% | +$17.6K | 3.65% | 4 |
|
|
2015
Q2 | $2.31M | Buy |
28,617
+478
| +2% | +$38.5K | 3.68% | 4 |
|
|
2015
Q1 | $2.21M | Buy |
28,139
+829
| +3% | +$65.2K | 3.75% | 5 |
|
|
2014
Q4 | $1.96M | Buy |
27,310
+741
| +3% | +$53.1K | 3.2% | 4 |
|
|
2014
Q3 | $2.16M | Buy |
26,569
+280
| +1% | +$22.8K | 3.8% | 4 |
|
|
2014
Q2 | $2.11M | Sell |
26,289
-122
| -0.5% | -$9.81K | 3.72% | 6 |
|
|
2014
Q1 | $2.04M | Buy |
26,411
+1,156
| +5% | +$89.1K | 4.31% | 6 |
|
|
2013
Q4 | $1.95M | Buy |
+25,255
| New | +$1.95M | 3.61% | 5 |
|