KFC
Klingenstein Fields & Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,001
| Closed | -$223K | – | 187 |
|
|
2019
Q4 | $223K | Buy |
+2,001
| New | +$223K | 0.01% | 179 |
|
|
2019
Q3 | – | Sell |
-2,225
| Closed | -$208K | – | 193 |
|
|
2019
Q2 | $208K | Hold |
2,225
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $212K | Buy |
+2,225
| New | +$212K | 0.01% | 184 |
|
|
2018
Q4 | – | Sell |
-2,225
| Closed | -$251K | – | 206 |
|
|
2018
Q3 | $251K | Sell |
2,225
-45
| -2% | -$5.08K | 0.01% | 190 |
|
|
2018
Q2 | $255K | Buy |
2,270
+45
| +2% | +$5.06K | 0.01% | 189 |
|
|
2018
Q1 | $213K | Sell |
2,225
-300
| -12% | -$28.7K | 0.01% | 208 |
|
|
2017
Q4 | $255K | Hold |
2,525
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $231K | Sell |
2,525
-333
| -12% | -$30.5K | 0.01% | 201 |
|
|
2017
Q2 | $236K | Hold |
2,858
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $226K | Hold |
2,858
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $247K | Hold |
2,858
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $230K | Hold |
2,858
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $227K | Hold |
2,858
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $247K | Sell |
2,858
-200
| -7% | -$17.3K | 0.01% | 195 |
|
|
2015
Q4 | $250K | Hold |
3,058
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $235K | Hold |
3,058
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $246K | Hold |
3,058
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $240K | Hold |
3,058
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $219K | Sell |
3,058
-950
| -24% | -$68K | 0.01% | 226 |
|
|
2014
Q3 | $326K | Hold |
4,008
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $322K | Sell |
4,008
-500
| -11% | -$40.2K | 0.01% | 203 |
|
|
2014
Q1 | $347K | Sell |
4,508
-6,689
| -60% | -$515K | 0.02% | 197 |
|
|
2013
Q4 | $864K | Sell |
11,197
-1,300
| -10% | -$100K | 0.03% | 164 |
|
|
2013
Q3 | $723K | Sell |
12,497
-8,437
| -40% | -$488K | 0.03% | 173 |
|
|
2013
Q2 | $1.23M | Buy |
+20,934
| New | +$1.23M | 0.04% | 153 |
|