Kurt F. Somerville’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,201
| Closed | -$225K | – | 101 |
|
|
2019
Q3 | $225K | Hold |
2,201
| – | – | 0.04% | 98 |
|
|
2019
Q2 | $206K | Sell |
2,201
-570
| -21% | -$53.3K | 0.04% | 101 |
|
|
2019
Q1 | $265K | Buy |
+2,771
| New | +$265K | 0.05% | 98 |
|
|
2017
Q2 | – | Sell |
-2,563
| Closed | -$203K | – | 108 |
|
|
2017
Q1 | $203K | Sell |
2,563
-41
| -2% | -$3.25K | 0.04% | 107 |
|
|
2016
Q4 | $225K | Hold |
2,604
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $210K | Hold |
2,604
| – | – | 0.05% | 106 |
|
|
2016
Q2 | $206K | Sell |
2,604
-200
| -7% | -$15.8K | 0.05% | 107 |
|
|
2016
Q1 | $242K | Sell |
2,804
-335
| -11% | -$28.9K | 0.06% | 102 |
|
|
2015
Q4 | $256K | Hold |
3,139
| – | – | 0.06% | 108 |
|
|
2015
Q3 | $241K | Hold |
3,139
| – | – | 0.06% | 109 |
|
|
2015
Q2 | $253K | Hold |
3,139
| – | – | 0.06% | 111 |
|
|
2015
Q1 | $247K | Hold |
3,139
| – | – | 0.06% | 116 |
|
|
2014
Q4 | $225K | Hold |
3,139
| – | – | 0.06% | 121 |
|
|
2014
Q3 | $255K | Hold |
3,139
| – | – | 0.1% | 90 |
|
|
2014
Q2 | $253K | Hold |
3,139
| – | – | 0.1% | 94 |
|
|
2014
Q1 | $243K | Hold |
3,139
| – | – | 0.1% | 94 |
|
|
2013
Q4 | $243K | Buy |
+3,139
| New | +$243K | 0.09% | 100 |
|
|
2013
Q3 | – | Sell |
-4,639
| Closed | -$274K | – | 111 |
|
|
2013
Q2 | $274K | Buy |
+4,639
| New | +$274K | 0.12% | 93 |
|