Meiji Yasuda Life Insurance’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$357K | – | 301 |
|
|
2019
Q4 | $357K | Buy |
+3,200
| New | +$357K | 0.05% | 267 |
|
|
2018
Q4 | – | Sell |
-5,130
| Closed | -$578K | – | 326 |
|
|
2018
Q3 | $578K | Buy |
5,130
+2,640
| +106% | +$297K | 0.07% | 236 |
|
|
2018
Q2 | $280K | Sell |
2,490
-3,250
| -57% | -$365K | 0.04% | 300 |
|
|
2018
Q1 | $551K | Buy |
+5,740
| New | +$551K | 0.08% | 214 |
|
|
2017
Q3 | – | Sell |
-5,380
| Closed | -$445K | – | 340 |
|
|
2017
Q2 | $445K | Sell |
5,380
-500
| -9% | -$41.4K | 0.07% | 217 |
|
|
2017
Q1 | $466K | Buy |
5,880
+100
| +2% | +$7.93K | 0.07% | 211 |
|
|
2016
Q4 | $499K | Sell |
5,780
-600
| -9% | -$51.8K | 0.08% | 199 |
|
|
2016
Q3 | $514K | Sell |
6,380
-770
| -11% | -$62K | 0.07% | 232 |
|
|
2016
Q2 | $567K | Sell |
7,150
-980
| -12% | -$77.7K | 0.09% | 192 |
|
|
2016
Q1 | $704K | Buy |
8,130
+100
| +1% | +$8.66K | 0.11% | 180 |
|
|
2015
Q4 | $657K | Hold |
8,030
| – | – | 0.1% | 180 |
|
|
2015
Q3 | $617K | Buy |
8,030
+200
| +3% | +$15.4K | 0.1% | 182 |
|
|
2015
Q2 | $631K | Buy |
7,830
+700
| +10% | +$56.4K | 0.1% | 185 |
|
|
2015
Q1 | $560K | Sell |
7,130
-6,068
| -46% | -$477K | 0.09% | 190 |
|
|
2014
Q4 | $946K | Buy |
13,198
+200
| +2% | +$14.3K | 0.14% | 158 |
|
|
2014
Q3 | $1.06M | Buy |
12,998
+975
| +8% | +$79.3K | 0.16% | 147 |
|
|
2014
Q2 | $967K | Buy |
12,023
+100
| +0.8% | +$8.04K | 0.15% | 151 |
|
|
2014
Q1 | $919K | Sell |
11,923
-1,889
| -14% | -$146K | 0.16% | 152 |
|
|
2013
Q4 | $1.07M | Sell |
13,812
-1,600
| -10% | -$123K | 0.18% | 134 |
|
|
2013
Q3 | $891K | Buy |
15,412
+415
| +3% | +$24K | 0.16% | 150 |
|
|
2013
Q2 | $883K | Buy |
+14,997
| New | +$883K | 0.16% | 144 |
|