Kore Private Wealth’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,995
| Closed | -$210K | – | 423 |
|
|
2021
Q3 | $210K | Sell |
2,995
-237
| -7% | -$16.6K | 0.02% | 418 |
|
|
2021
Q2 | $277K | Buy |
+3,232
| New | +$277K | 0.03% | 332 |
|
|
2020
Q3 | – | Sell |
-1,390
| Closed | -$99K | – | 871 |
|
|
2020
Q2 | $99K | Sell |
1,390
-544
| -28% | -$38.7K | 0.02% | 332 |
|
|
2020
Q1 | $104K | Buy |
1,934
+39
| +2% | +$2.1K | 0.02% | 306 |
|
|
2019
Q4 | $211K | Buy |
+1,895
| New | +$211K | 0.04% | 233 |
|
|
2019
Q2 | – | Sell |
-743
| Closed | -$71K | – | 641 |
|
|
2019
Q1 | $71K | Sell |
743
-1,076
| -59% | -$103K | 0.02% | 329 |
|
|
2018
Q4 | $157K | Buy |
+1,819
| New | +$157K | 0.04% | 228 |
|