LJAC
L.J. Altfest & Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,379
| Closed | -$439K | – | 289 |
|
|
2021
Q1 | $439K | Buy |
5,379
+152
| +3% | +$12.4K | 0.1% | 159 |
|
|
2020
Q4 | $366K | Buy |
+5,227
| New | +$366K | 0.09% | 168 |
|
|
2020
Q2 | – | Sell |
-3,823
| Closed | -$205K | – | 229 |
|
|
2020
Q1 | $205K | Buy |
+3,823
| New | +$205K | 0.06% | 186 |
|
|
2019
Q2 | – | Sell |
-4,869
| Closed | -$463K | – | 203 |
|
|
2019
Q1 | $463K | Sell |
4,869
-3,199
| -40% | -$304K | 0.11% | 105 |
|
|
2018
Q4 | $695K | Buy |
+8,068
| New | +$695K | 0.19% | 72 |
|
|
2017
Q1 | – | Sell |
-16,795
| Closed | -$1.45M | – | 146 |
|
|
2016
Q4 | $1.45M | Sell |
16,795
-151
| -0.9% | -$13K | 0.72% | 42 |
|
|
2016
Q3 | $1.37M | Sell |
16,946
-43
| -0.3% | -$3.46K | 0.91% | 44 |
|
|
2016
Q2 | $1.35M | Buy |
16,989
+273
| +2% | +$21.7K | 0.94% | 45 |
|
|
2016
Q1 | $1.45M | Sell |
16,716
-251
| -1% | -$21.7K | 1.49% | 27 |
|
|
2015
Q4 | $1.39M | Sell |
16,967
-531
| -3% | -$43.4K | 1.36% | 32 |
|
|
2015
Q3 | $1.35M | Sell |
17,498
-48
| -0.3% | -$3.69K | 1.33% | 29 |
|
|
2015
Q2 | $1.41M | Sell |
17,546
-198
| -1% | -$15.9K | 1.3% | 34 |
|
|
2015
Q1 | $1.4M | Buy |
17,744
+321
| +2% | +$25.2K | 1.3% | 34 |
|
|
2014
Q4 | $1.25M | Sell |
17,423
-172
| -1% | -$12.3K | 1.02% | 43 |
|
|
2014
Q3 | $1.37M | Sell |
17,595
-2
| -0% | -$155 | 1.34% | 31 |
|
|
2014
Q2 | $1.42M | Buy |
17,597
+224
| +1% | +$18K | 1.4% | 28 |
|
|
2014
Q1 | $1.33M | Sell |
17,373
-188
| -1% | -$14.4K | 1.24% | 29 |
|
|
2013
Q4 | $1.35M | Buy |
+17,561
| New | +$1.35M | 1.15% | 32 |
|