MN Services Vermogensbeheer’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-144,629
| Closed | -$12.5M | – | 453 |
|
|
2022
Q1 | $12.5M | Hold |
144,629
| – | – | 0.08% | 266 |
|
|
2021
Q4 | $10.5M | Buy |
144,629
+4,000
| +3% | +$290K | 0.06% | 303 |
|
|
2021
Q3 | $9.85M | Sell |
140,629
-179,800
| -56% | -$12.6M | 0.06% | 320 |
|
|
2021
Q2 | $23.2M | Buy |
+320,429
| New | +$23.2M | 0.18% | 147 |
|
|
2020
Q4 | $10.8M | Buy |
153,829
+5,000
| +3% | +$350K | 0.08% | 254 |
|
|
2020
Q3 | $7.72M | Buy |
148,829
+3,000
| +2% | +$156K | 0.06% | 273 |
|
|
2020
Q2 | $10.5M | Sell |
145,829
-11,900
| -8% | -$856K | 0.09% | 229 |
|
|
2020
Q1 | $8.46M | Hold |
157,729
| – | – | 0.09% | 210 |
|
|
2019
Q4 | $17.6M | Hold |
157,729
| – | – | 0.15% | 162 |
|
|
2019
Q3 | $16.2M | Sell |
157,729
-74,057
| -32% | -$7.58M | 0.15% | 157 |
|
|
2019
Q2 | $21.7M | Sell |
231,786
-13,400
| -5% | -$1.25M | 0.25% | 95 |
|
|
2019
Q1 | $23.3M | Buy |
245,186
+3,100
| +1% | +$295K | 0.27% | 88 |
|
|
2018
Q4 | $18.2M | Buy |
242,086
+171,029
| +241% | +$12.9M | 0.28% | 84 |
|
|
2018
Q3 | $8.01M | Buy |
71,057
+1,100
| +2% | +$124K | 0.19% | 119 |
|
|
2018
Q2 | $7.86M | Buy |
69,957
+1,700
| +2% | +$191K | 0.2% | 117 |
|
|
2018
Q1 | $6.55M | Hold |
68,257
| – | – | 0.17% | 135 |
|
|
2017
Q4 | $5.75M | Sell |
68,257
-4,000
| -6% | -$337K | 0.18% | 126 |
|
|
2017
Q3 | $6.62M | Buy |
72,257
+800
| +1% | +$73.3K | 0.17% | 133 |
|
|
2017
Q2 | $5.91M | Buy |
71,457
+58,955
| +472% | +$4.88M | 0.16% | 142 |
|
|
2017
Q1 | $926K | Buy |
12,502
+329
| +3% | +$24.4K | 0.18% | 125 |
|
|
2016
Q4 | $997K | Hold |
12,173
| – | – | 0.2% | 114 |
|
|
2016
Q3 | $981K | Buy |
12,173
+114
| +0.9% | +$9.19K | 0.2% | 117 |
|
|
2016
Q2 | $861K | Sell |
12,059
-1,273
| -10% | -$90.9K | 0.2% | 115 |
|
|
2016
Q1 | $1.01M | Buy |
+13,332
| New | +$1.01M | 0.24% | 97 |
|