Mason Street Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,256
| Closed | -$4.21M | – | 971 |
|
|
2020
Q4 | $4.21M | Sell |
60,256
-1,079
| -2% | -$75.5K | 0.07% | 282 |
|
|
2020
Q3 | $3.18M | Sell |
61,335
-1,007
| -2% | -$52.2K | 0.06% | 331 |
|
|
2020
Q2 | $4.48M | Sell |
62,342
-1,058
| -2% | -$76.1K | 0.09% | 191 |
|
|
2020
Q1 | $3.4M | Hold |
63,400
| – | – | 0.08% | 229 |
|
|
2019
Q4 | $7.06M | Sell |
63,400
-502
| -0.8% | -$55.9K | 0.14% | 131 |
|
|
2019
Q3 | $6.54M | Buy |
63,902
+4,333
| +7% | +$444K | 0.13% | 137 |
|
|
2019
Q2 | $5.57M | Sell |
59,569
-281
| -0.5% | -$26.3K | 0.12% | 163 |
|
|
2019
Q1 | $5.7M | Buy |
59,850
+39
| +0.1% | +$3.71K | 0.12% | 164 |
|
|
2018
Q4 | $5.15M | Sell |
59,811
-233
| -0.4% | -$20.1K | 0.13% | 144 |
|
|
2018
Q3 | $6.77M | Buy |
60,044
+1,160
| +2% | +$131K | 0.14% | 128 |
|
|
2018
Q2 | $6.61M | Buy |
58,884
+400
| +0.7% | +$44.9K | 0.14% | 121 |
|
|
2018
Q1 | $5.61M | Sell |
58,484
-1,366
| -2% | -$131K | 0.13% | 147 |
|
|
2017
Q4 | $6.05M | Buy |
59,850
+204
| +0.3% | +$20.6K | 0.14% | 135 |
|
|
2017
Q3 | $5.46M | Sell |
59,646
-1,238
| -2% | -$113K | 0.13% | 140 |
|
|
2017
Q2 | $5.03M | Sell |
60,884
-80
| -0.1% | -$6.62K | 0.13% | 149 |
|
|
2017
Q1 | $4.83M | Buy |
60,964
+402
| +0.7% | +$31.8K | 0.12% | 143 |
|
|
2016
Q4 | $5.23M | Buy |
60,562
+441
| +0.7% | +$38.1K | 0.14% | 134 |
|
|
2016
Q3 | $4.84M | Sell |
60,121
-2,884
| -5% | -$232K | 0.14% | 138 |
|
|
2016
Q2 | $5M | Buy |
63,005
+475
| +0.8% | +$37.7K | 0.15% | 132 |
|
|
2016
Q1 | $5.41M | Buy |
62,530
+507
| +0.8% | +$43.9K | 0.17% | 118 |
|
|
2015
Q4 | $5.07M | Buy |
62,023
+71
| +0.1% | +$5.81K | 0.16% | 126 |
|
|
2015
Q3 | $4.76M | Sell |
61,952
-7,880
| -11% | -$605K | 0.16% | 122 |
|
|
2015
Q2 | $5.63M | Sell |
69,832
-162
| -0.2% | -$13.1K | 0.17% | 116 |
|
|
2015
Q1 | $5.5M | Sell |
69,994
-63,838
| -48% | -$5.02M | 0.17% | 116 |
|
|
2014
Q4 | $9.6M | Sell |
133,832
-1,282
| -0.9% | -$91.9K | 0.07% | 348 |
|
|
2014
Q3 | $11M | Sell |
135,114
-1,398
| -1% | -$114K | 0.09% | 281 |
|
|
2014
Q2 | $11M | Sell |
136,512
-4,785
| -3% | -$385K | 0.09% | 287 |
|
|
2014
Q1 | $10.9M | Sell |
141,297
-2,110
| -1% | -$163K | 0.09% | 279 |
|
|
2013
Q4 | $11.1M | Sell |
143,407
-16,103
| -10% | -$1.24M | 0.09% | 273 |
|
|
2013
Q3 | $9.22M | Buy |
159,510
+28,261
| +22% | +$1.63M | 0.1% | 244 |
|
|
2013
Q2 | $7.73M | Buy |
+131,249
| New | +$7.73M | 0.09% | 280 |
|