Orrstown Financial Services’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,168
| Closed | -$300K | – | 84 |
|
|
2020
Q2 | $300K | Buy |
4,168
+4
| +0.1% | +$288 | 0.49% | 66 |
|
|
2020
Q1 | $223K | Buy |
4,164
+245
| +6% | +$13.1K | 0.32% | 71 |
|
|
2019
Q4 | $411K | Buy |
+3,919
| New | +$411K | 0.59% | 66 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$90K | – | 288 |
|
|
2018
Q2 | $90K | Hold |
800
| – | – | 0.11% | 114 |
|
|
2018
Q1 | $77K | Hold |
800
| – | – | 0.09% | 126 |
|
|
2017
Q4 | $81K | Hold |
800
| – | – | 0.09% | 125 |
|
|
2017
Q3 | $73K | Hold |
800
| – | – | 0.08% | 129 |
|
|
2017
Q2 | $66K | Hold |
800
| – | – | 0.07% | 130 |
|
|
2017
Q1 | $63K | Buy |
+800
| New | +$63K | 0.06% | 139 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$15K | – | 217 |
|
|
2013
Q2 | $15K | Buy |
+250
| New | +$15K | 0.02% | 134 |
|