Lenox Wealth Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $17K | Hold |
242
| – | – | 0.01% | 367 |
|
|
2020
Q1 | $12K | Hold |
242
| – | – | ﹤0.01% | 370 |
|
|
2019
Q4 | $27K | Sell |
242
-1,120
| -82% | -$125K | 0.01% | 328 |
|
|
2019
Q3 | $139K | Buy |
1,362
+77
| +6% | +$7.86K | 0.04% | 169 |
|
|
2019
Q2 | $120K | Buy |
1,285
+206
| +19% | +$19.2K | 0.04% | 171 |
|
|
2019
Q1 | $103K | Sell |
1,079
-3
| -0.3% | -$286 | 0.03% | 174 |
|
|
2018
Q4 | $93K | Buy |
1,082
+18
| +2% | +$1.55K | 0.03% | 171 |
|
|
2018
Q3 | $120K | Buy |
1,064
+234
| +28% | +$26.4K | 0.04% | 178 |
|
|
2018
Q2 | $93K | Buy |
830
+203
| +32% | +$22.7K | 0.03% | 175 |
|
|
2018
Q1 | $60K | Buy |
627
+147
| +31% | +$14.1K | 0.02% | 192 |
|
|
2017
Q4 | $49K | Sell |
480
-253
| -35% | -$25.8K | 0.01% | 211 |
|
|
2017
Q3 | $67K | Buy |
733
+312
| +74% | +$28.5K | 0.02% | 195 |
|
|
2017
Q2 | $35K | Buy |
421
+22
| +6% | +$1.83K | 0.01% | 237 |
|
|
2017
Q1 | $32K | Buy |
399
+254
| +175% | +$20.4K | 0.02% | 118 |
|
|
2016
Q4 | $13K | Buy |
145
+66
| +84% | +$5.92K | 0.01% | 160 |
|
|
2016
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 178 |
|
|
2016
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 184 |
|
|
2016
Q1 | $7K | Sell |
79
-50
| -39% | -$4.43K | ﹤0.01% | 179 |
|
|
2015
Q4 | $11K | Buy |
129
+49
| +61% | +$4.18K | 0.01% | 167 |
|
|
2015
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 122 |
|
|
2015
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 129 |
|
|
2015
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 132 |
|
|
2014
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 141 |
|
|
2014
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 136 |
|
|
2014
Q2 | $6K | Buy |
80
+11
| +16% | +$825 | ﹤0.01% | 140 |
|
|
2014
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 162 |
|
|
2013
Q4 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 161 |
|