Monroe Bank & Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$11K | – | 205 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 234 |
|
|
2017
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 244 |
|
|
2017
Q3 | – | Sell |
-213
| Closed | -$17K | – | 215 |
|
|
2017
Q2 | $17K | Buy |
213
+113
| +113% | +$9.02K | 0.01% | 207 |
|
|
2017
Q1 | $8K | Sell |
100
-113
| -53% | -$9.04K | ﹤0.01% | 256 |
|
|
2016
Q4 | $18K | Buy |
+213
| New | +$18K | 0.01% | 215 |
|
|
2016
Q2 | – | Sell |
-213
| Closed | -$18K | – | 269 |
|
|
2016
Q1 | $18K | Hold |
213
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $17K | Hold |
213
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $16K | Hold |
213
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $17K | Sell |
213
-200
| -48% | -$16K | 0.01% | 234 |
|
|
2015
Q1 | $33K | Hold |
413
| – | – | 0.01% | 192 |
|
|
2014
Q4 | $29K | Buy |
+413
| New | +$29K | 0.01% | 196 |
|
|
2014
Q3 | – | Sell |
-413
| Closed | -$33K | – | 232 |
|
|
2014
Q2 | $33K | Hold |
413
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $31K | Hold |
413
| – | – | 0.01% | 225 |
|
|
2013
Q4 | $31K | Sell |
413
-85
| -17% | -$6.38K | 0.01% | 206 |
|
|
2013
Q3 | $28K | Hold |
498
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $29K | Buy |
+498
| New | +$29K | 0.01% | 205 |
|