KWMG LLC’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-191
| Closed | -$18K | – | 357 |
|
|
2019
Q1 | $18K | Buy |
191
+1
| +0.5% | +$94 | ﹤0.01% | 237 |
|
|
2018
Q4 | $16K | Buy |
190
+1
| +0.5% | +$84 | ﹤0.01% | 244 |
|
|
2018
Q3 | $21K | Buy |
189
+26
| +16% | +$2.89K | 0.01% | 219 |
|
|
2018
Q2 | $18K | Buy |
+163
| New | +$18K | ﹤0.01% | 233 |
|
|
2016
Q3 | – | Sell |
-2,655
| Closed | -$211K | – | 144 |
|
|
2016
Q2 | $211K | Sell |
2,655
-12
| -0.4% | -$954 | 0.11% | 137 |
|
|
2016
Q1 | $231K | Buy |
2,667
+1
| +0% | +$87 | 0.14% | 127 |
|
|
2015
Q4 | $218K | Sell |
2,666
-128
| -5% | -$10.5K | 0.15% | 129 |
|
|
2015
Q3 | $215K | Sell |
2,794
-11
| -0.4% | -$846 | 0.16% | 123 |
|
|
2015
Q2 | $226K | Sell |
2,805
-15
| -0.5% | -$1.21K | 0.17% | 113 |
|
|
2015
Q1 | $230K | Hold |
2,820
| – | – | 0.18% | 100 |
|
|
2014
Q4 | $214K | Buy |
+2,820
| New | +$214K | 0.18% | 94 |
|