Lodestar Investment Counsel’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.07M | Hold |
11,401
| – | – | 0.11% | 94 |
|
|
2019
Q1 | $1.09M | Hold |
11,401
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $982K | Sell |
11,401
-114
| -1% | -$9.82K | 0.12% | 88 |
|
|
2018
Q3 | $1.3M | Hold |
11,515
| – | – | 0.14% | 82 |
|
|
2018
Q2 | $1.29M | Buy |
11,515
+14
| +0.1% | +$1.57K | 0.15% | 81 |
|
|
2018
Q1 | $1.1M | Sell |
11,501
-100
| -0.9% | -$9.59K | 0.13% | 81 |
|
|
2017
Q4 | $1.17M | Hold |
11,601
| – | – | 0.14% | 80 |
|
|
2017
Q3 | $1.06M | Sell |
11,601
-48
| -0.4% | -$4.4K | 0.13% | 84 |
|
|
2017
Q2 | $963K | Hold |
11,649
| – | – | 0.12% | 83 |
|
|
2017
Q1 | $923K | Hold |
11,649
| – | – | 0.12% | 81 |
|
|
2016
Q4 | $1.01M | Hold |
11,649
| – | – | 0.14% | 77 |
|
|
2016
Q3 | $938K | Sell |
11,649
-252
| -2% | -$20.3K | 0.13% | 75 |
|
|
2016
Q2 | $944K | Sell |
11,901
-130
| -1% | -$10.3K | 0.13% | 76 |
|
|
2016
Q1 | $1.04M | Buy |
12,031
+167
| +1% | +$14.5K | 0.15% | 77 |
|
|
2015
Q4 | $970K | Buy |
11,864
+33
| +0.3% | +$2.7K | 0.15% | 72 |
|
|
2015
Q3 | $909K | Hold |
11,831
| – | – | 0.15% | 72 |
|
|
2015
Q2 | $953K | Sell |
11,831
-272
| -2% | -$21.9K | 0.15% | 73 |
|
|
2015
Q1 | $951K | Hold |
12,103
| – | – | 0.15% | 74 |
|
|
2014
Q4 | $868K | Buy |
12,103
+385
| +3% | +$27.6K | 0.25% | 54 |
|
|
2014
Q3 | $953K | Hold |
11,718
| – | – | 0.29% | 50 |
|
|
2014
Q2 | $942K | Buy |
11,718
+250
| +2% | +$20.1K | 0.28% | 54 |
|
|
2014
Q1 | $884K | Buy |
11,468
+2,100
| +22% | +$162K | 0.28% | 54 |
|
|
2013
Q4 | $723K | Hold |
9,368
| – | – | 0.23% | 59 |
|
|
2013
Q3 | $542K | Sell |
9,368
-62
| -0.7% | -$3.59K | 0.2% | 65 |
|
|
2013
Q2 | $556K | Buy |
+9,430
| New | +$556K | 0.21% | 61 |
|