Lenox Wealth Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52K | Sell |
619
-162
| -21% | -$13.6K | 0.01% | 244 |
|
|
2021
Q4 | $57K | Buy |
781
+238
| +44% | +$17.4K | 0.01% | 241 |
|
|
2021
Q3 | $38K | Buy |
543
+3
| +0.6% | +$210 | ﹤0.01% | 273 |
|
|
2021
Q2 | $46K | Buy |
540
+13
| +2% | +$1.11K | 0.01% | 244 |
|
|
2021
Q1 | $43K | Sell |
527
-148
| -22% | -$12.1K | 0.01% | 210 |
|
|
2020
Q4 | $47K | Buy |
675
+200
| +42% | +$13.9K | 0.01% | 192 |
|
|
2020
Q3 | $25K | Sell |
475
-251
| -35% | -$13.2K | ﹤0.01% | 253 |
|
|
2020
Q2 | $52K | Buy |
726
+118
| +19% | +$8.45K | 0.01% | 158 |
|
|
2020
Q1 | $33K | Buy |
608
+75
| +14% | +$4.07K | 0.01% | 180 |
|
|
2019
Q4 | $59K | Buy |
533
+60
| +13% | +$6.64K | 0.01% | 161 |
|
|
2019
Q3 | $48K | Buy |
473
+332
| +235% | +$33.7K | 0.01% | 161 |
|
|
2019
Q2 | $13K | Sell |
141
-46
| -25% | -$4.24K | ﹤0.01% | 255 |
|
|
2019
Q1 | $18K | Buy |
187
+46
| +33% | +$4.43K | ﹤0.01% | 214 |
|
|
2018
Q4 | $12K | Hold |
141
| – | – | ﹤0.01% | 233 |
|
|
2018
Q3 | $16K | Buy |
+141
| New | +$16K | ﹤0.01% | 224 |
|
|
2018
Q2 | – | Sell |
-133
| Closed | -$13K | – | 626 |
|
|
2018
Q1 | $13K | Buy |
133
+83
| +166% | +$8.11K | ﹤0.01% | 326 |
|
|
2017
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 226 |
|
|
2017
Q1 | – | Sell |
-152
| Closed | -$13K | – | 111 |
|
|
2016
Q4 | $13K | Sell |
152
-45
| -23% | -$3.85K | ﹤0.01% | 92 |
|
|
2016
Q3 | $16K | Buy |
197
+45
| +30% | +$3.66K | ﹤0.01% | 152 |
|
|
2016
Q2 | $12K | Hold |
152
| – | – | ﹤0.01% | 160 |
|
|
2016
Q1 | $13K | Hold |
152
| – | – | ﹤0.01% | 157 |
|
|
2015
Q4 | $12K | Sell |
152
-201
| -57% | -$15.9K | ﹤0.01% | 172 |
|
|
2015
Q3 | $27K | Buy |
353
+37
| +12% | +$2.83K | 0.01% | 119 |
|
|
2015
Q2 | $25K | Hold |
316
| – | – | 0.01% | 94 |
|
|
2015
Q1 | $25K | Hold |
316
| – | – | 0.01% | 110 |
|
|
2014
Q4 | $23K | Hold |
316
| – | – | 0.01% | 121 |
|
|
2014
Q3 | $26K | Hold |
316
| – | – | 0.01% | 120 |
|
|
2014
Q2 | $25K | Hold |
316
| – | – | 0.01% | 97 |
|
|
2014
Q1 | $25K | Buy |
316
+152
| +93% | +$12K | 0.01% | 89 |
|
|
2013
Q4 | $13K | Buy |
+164
| New | +$13K | 0.01% | 147 |
|