Ladenburg Thalmann Financial Services’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 | $13.9M | Sell |
128,675
-4,641
| -3% | -$500K | 0.09% | 230 |
|
|
2019
Q3 | $13.7M | Buy |
133,316
+8,422
| +7% | +$862K | 0.09% | 210 |
|
|
2019
Q2 | $11.7M | Buy |
124,894
+3,131
| +3% | +$293K | 0.08% | 231 |
|
|
2019
Q1 | $11.6M | Sell |
121,763
-2,081
| -2% | -$198K | 0.09% | 222 |
|
|
2018
Q4 | $10.8M | Buy |
123,844
+48,323
| +64% | +$4.23M | 0.1% | 196 |
|
|
2018
Q3 | $8.53M | Buy |
75,521
+6,144
| +9% | +$694K | 0.07% | 245 |
|
|
2018
Q2 | $6.65M | Hold |
69,377
| – | – | 0.06% | 286 |
|
|
2018
Q1 | $6.65M | Sell |
69,377
-1,106
| -2% | -$106K | 0.06% | 286 |
|
|
2017
Q4 | $7.13M | Sell |
70,483
-6,767
| -9% | -$685K | 0.07% | 276 |
|
|
2017
Q3 | $7.09M | Sell |
77,250
-3,694
| -5% | -$339K | 0.08% | 240 |
|
|
2017
Q2 | $6.69M | Sell |
80,944
-4,766
| -6% | -$394K | 0.08% | 226 |
|
|
2017
Q1 | $6.79M | Buy |
85,710
+1,031
| +1% | +$81.7K | 0.09% | 216 |
|
|
2016
Q4 | $7.25M | Buy |
84,679
+8,587
| +11% | +$735K | 0.1% | 192 |
|
|
2016
Q3 | $6.13M | Buy |
76,092
+12,538
| +20% | +$1.01M | 0.09% | 211 |
|
|
2016
Q2 | $5.05M | Buy |
63,554
+10,708
| +20% | +$850K | 0.08% | 223 |
|
|
2016
Q1 | $4.57M | Buy |
52,846
+1,155
| +2% | +$99.9K | 0.08% | 230 |
|
|
2015
Q4 | $4.23M | Buy |
51,691
+2,265
| +5% | +$185K | 0.08% | 232 |
|
|
2015
Q3 | $3.78M | Buy |
49,426
+1,228
| +3% | +$94K | 0.08% | 243 |
|
|
2015
Q2 | $3.88M | Sell |
48,198
-930
| -2% | -$74.9K | 0.07% | 271 |
|
|
2015
Q1 | $3.86M | Buy |
49,128
+15,833
| +48% | +$1.24M | 0.07% | 268 |
|
|
2014
Q4 | $2.39M | Buy |
33,295
+11,055
| +50% | +$795K | 0.05% | 312 |
|
|
2014
Q3 | $1.81M | Sell |
22,240
-2,493
| -10% | -$203K | 0.05% | 312 |
|
|
2014
Q2 | $1.99M | Buy |
24,733
+2,744
| +12% | +$221K | 0.05% | 302 |
|
|
2014
Q1 | $1.7M | Sell |
21,989
-342
| -2% | -$26.4K | 0.05% | 303 |
|
|
2013
Q4 | $1.72M | Buy |
22,331
+1,679
| +8% | +$129K | 0.05% | 289 |
|
|
2013
Q3 | $1.2M | Sell |
20,652
-1,523
| -7% | -$88.6K | 0.04% | 350 |
|
|
2013
Q2 | $1.31M | Buy |
+22,175
| New | +$1.31M | 0.05% | 325 |
|