MB Financial Bank - Trust Department’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $47K | Buy |
488
+246
| +102% | +$23.7K | 0.01% | 189 |
|
|
2018
Q4 | $21K | Sell |
242
-146
| -38% | -$12.7K | ﹤0.01% | 256 |
|
|
2018
Q3 | $44K | Buy |
388
+130
| +50% | +$14.7K | ﹤0.01% | 246 |
|
|
2018
Q2 | $29K | Buy |
258
+112
| +77% | +$12.6K | ﹤0.01% | 259 |
|
|
2018
Q1 | $14K | Hold |
146
| – | – | ﹤0.01% | 287 |
|
|
2017
Q4 | $15K | Buy |
+146
| New | +$15K | ﹤0.01% | 316 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$16K | – | 413 |
|
|
2017
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 291 |
|
|
2016
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 247 |
|
|
2016
Q2 | $16K | Sell |
200
-50
| -20% | -$4K | ﹤0.01% | 243 |
|
|
2016
Q1 | $22K | Sell |
250
-150
| -38% | -$13.2K | ﹤0.01% | 250 |
|
|
2015
Q4 | $33K | Hold |
400
| – | – | ﹤0.01% | 257 |
|
|
2015
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 285 |
|
|
2015
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 292 |
|
|
2015
Q1 | $31K | Hold |
400
| – | – | ﹤0.01% | 300 |
|
|
2014
Q4 | $29K | Sell |
400
-222
| -36% | -$16.1K | ﹤0.01% | 322 |
|
|
2014
Q3 | $51K | Buy |
622
+340
| +121% | +$27.9K | ﹤0.01% | 372 |
|
|
2014
Q2 | $23K | Sell |
282
-68
| -19% | -$5.55K | ﹤0.01% | 378 |
|
|
2014
Q1 | $27K | Hold |
350
| – | – | ﹤0.01% | 298 |
|
|
2013
Q4 | $27K | Sell |
350
-100
| -22% | -$7.71K | ﹤0.01% | 298 |
|
|
2013
Q3 | $26K | Sell |
450
-178
| -28% | -$10.3K | ﹤0.01% | 290 |
|
|
2013
Q2 | $37K | Buy |
+628
| New | +$37K | 0.01% | 265 |
|