NuWave Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-249
| Closed | -$18K | – | 359 |
|
|
2021
Q4 | $18K | Sell |
249
-9,459
| -97% | -$684K | 0.02% | 265 |
|
|
2021
Q3 | $680K | Buy |
+9,708
| New | +$680K | 0.78% | 33 |
|
|
2021
Q2 | – | Sell |
-1,276
| Closed | -$104K | – | 398 |
|
|
2021
Q1 | $104K | Buy |
+1,276
| New | +$104K | 0.13% | 188 |
|
|
2020
Q4 | – | Sell |
-3,970
| Closed | -$206K | – | 484 |
|
|
2020
Q3 | $206K | Buy |
3,970
+3,216
| +427% | +$167K | 0.32% | 104 |
|
|
2020
Q2 | $54K | Sell |
754
-3,748
| -83% | -$268K | 0.07% | 189 |
|
|
2020
Q1 | $242K | Sell |
4,502
-7,137
| -61% | -$384K | 0.53% | 41 |
|
|
2019
Q4 | $1.3M | Buy |
11,639
+10,368
| +816% | +$1.15M | 1.27% | 5 |
|
|
2019
Q3 | $131K | Buy |
1,271
+1,006
| +380% | +$104K | 0.13% | 185 |
|
|
2019
Q2 | $25K | Sell |
265
-2,094
| -89% | -$198K | 0.03% | 282 |
|
|
2019
Q1 | $225K | Buy |
2,359
+2,185
| +1,256% | +$208K | 0.26% | 133 |
|
|
2018
Q4 | $15K | Sell |
174
-2,172
| -93% | -$187K | 0.03% | 246 |
|
|
2018
Q3 | $264K | Sell |
2,346
-5,850
| -71% | -$658K | 0.4% | 104 |
|
|
2018
Q2 | $920K | Buy |
8,196
+4,172
| +104% | +$468K | 1.2% | 9 |
|
|
2018
Q1 | $383K | Buy |
4,024
+3,962
| +6,390% | +$377K | 0.6% | 55 |
|
|
2017
Q4 | $7K | Buy |
+62
| New | +$7K | 0.01% | 273 |
|