Ledyard National Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,510
| Closed | -$391K | – | 245 |
|
|
2019
Q4 | $391K | Sell |
3,510
-1,042
| -23% | -$116K | 0.05% | 198 |
|
|
2019
Q3 | $466K | Sell |
4,552
-65
| -1% | -$6.65K | 0.06% | 175 |
|
|
2019
Q2 | $432K | Buy |
4,617
+220
| +5% | +$20.6K | 0.06% | 184 |
|
|
2019
Q1 | $418K | Buy |
4,397
+160
| +4% | +$15.2K | 0.06% | 196 |
|
|
2018
Q4 | $365K | Buy |
4,237
+170
| +4% | +$14.6K | 0.05% | 210 |
|
|
2018
Q3 | $458K | Sell |
4,067
-89
| -2% | -$10K | 0.05% | 202 |
|
|
2018
Q2 | $467K | Sell |
4,156
-50
| -1% | -$5.62K | 0.06% | 203 |
|
|
2018
Q1 | $403K | Sell |
4,206
-100
| -2% | -$9.58K | 0.05% | 225 |
|
|
2017
Q4 | $436K | Sell |
4,306
-195
| -4% | -$19.7K | 0.05% | 218 |
|
|
2017
Q3 | $413K | Buy |
4,501
+620
| +16% | +$56.9K | 0.05% | 206 |
|
|
2017
Q2 | $321K | Buy |
3,881
+1,100
| +40% | +$91K | 0.05% | 216 |
|
|
2017
Q1 | $221K | Buy |
2,781
+760
| +38% | +$60.4K | 0.03% | 249 |
|
|
2016
Q4 | $174K | Buy |
2,021
+150
| +8% | +$12.9K | 0.03% | 207 |
|
|
2016
Q3 | $151K | Buy |
1,871
+200
| +12% | +$16.1K | 0.03% | 220 |
|
|
2016
Q2 | $132K | Hold |
1,671
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $144K | Buy |
1,671
+100
| +6% | +$8.62K | 0.03% | 219 |
|
|
2015
Q4 | $129K | Hold |
1,571
| – | – | 0.02% | 229 |
|
|
2015
Q3 | $120K | Sell |
1,571
-187
| -11% | -$14.3K | 0.02% | 219 |
|
|
2015
Q2 | $142K | Buy |
1,758
+40
| +2% | +$3.23K | 0.02% | 202 |
|
|
2015
Q1 | $135K | Hold |
1,718
| – | – | 0.02% | 202 |
|
|
2014
Q4 | $123K | Buy |
1,718
+172
| +11% | +$12.3K | 0.02% | 201 |
|
|
2014
Q3 | $125K | Buy |
1,546
+629
| +69% | +$50.9K | 0.02% | 194 |
|
|
2014
Q2 | $74K | Sell |
917
-82
| -8% | -$6.62K | 0.01% | 226 |
|
|
2014
Q1 | $77K | Hold |
999
| – | – | 0.01% | 218 |
|
|
2013
Q4 | $77K | Buy |
999
+73
| +8% | +$5.63K | 0.01% | 221 |
|
|
2013
Q3 | $53K | Buy |
926
+87
| +10% | +$4.98K | 0.01% | 227 |
|
|
2013
Q2 | $50K | Buy |
+839
| New | +$50K | 0.01% | 224 |
|