OWD
Osborn Williams & Donohoe’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.89M | Buy |
53,788
+12,890
| +32% | +$692K | 0.38% | 77 |
|
|
2019
Q4 | $4.56M | Sell |
40,898
-3,196
| -7% | -$356K | 0.46% | 61 |
|
|
2019
Q3 | $4.52M | Buy |
44,094
+1,162
| +3% | +$119K | 0.45% | 62 |
|
|
2019
Q2 | $4.02M | Buy |
42,932
+3,447
| +9% | +$322K | 0.41% | 68 |
|
|
2019
Q1 | $3.89M | Buy |
39,485
+9,682
| +32% | +$954K | 0.4% | 70 |
|
|
2018
Q4 | $2.57M | Buy |
29,803
+4,298
| +17% | +$370K | 0.45% | 62 |
|
|
2018
Q3 | $2.88M | Sell |
25,505
-376
| -1% | -$42.4K | 0.45% | 64 |
|
|
2018
Q2 | $2.91M | Buy |
25,881
+740
| +3% | +$83.1K | 0.49% | 60 |
|
|
2018
Q1 | $2.41M | Sell |
25,141
-269
| -1% | -$25.8K | 0.42% | 66 |
|
|
2017
Q4 | $2.57M | Sell |
25,410
-1,970
| -7% | -$199K | 0.44% | 62 |
|
|
2017
Q3 | $2.51M | Buy |
27,380
+131
| +0.5% | +$12K | 0.45% | 62 |
|
|
2017
Q2 | $2.25M | Buy |
27,249
+5,137
| +23% | +$425K | 0.41% | 68 |
|
|
2017
Q1 | $1.75M | Sell |
22,112
-1,493
| -6% | -$118K | 0.32% | 82 |
|
|
2016
Q4 | $2.04M | Buy |
23,605
+1,751
| +8% | +$151K | 0.38% | 70 |
|
|
2016
Q3 | $1.76M | Sell |
21,854
-226
| -1% | -$18.2K | 0.34% | 80 |
|
|
2016
Q2 | $1.75M | Buy |
22,080
+932
| +4% | +$74K | 0.34% | 75 |
|
|
2016
Q1 | $1.83M | Buy |
21,148
+266
| +1% | +$23K | 0.37% | 72 |
|
|
2015
Q4 | $1.71M | Buy |
20,882
+360
| +2% | +$29.4K | 0.35% | 71 |
|
|
2015
Q3 | $1.6M | Buy |
20,522
+158
| +0.8% | +$12.3K | 0.35% | 73 |
|
|
2015
Q2 | $1.61M | Buy |
20,364
+3,076
| +18% | +$243K | 0.32% | 78 |
|
|
2015
Q1 | $1.36M | Buy |
17,288
+6,083
| +54% | +$478K | 0.26% | 90 |
|
|
2014
Q4 | $803K | Buy |
11,205
+4,061
| +57% | +$291K | 0.16% | 118 |
|
|
2014
Q3 | $581K | Sell |
7,144
-430
| -6% | -$35K | 0.12% | 133 |
|
|
2014
Q2 | $608K | Buy |
7,574
+24
| +0.3% | +$1.93K | 0.13% | 130 |
|
|
2014
Q1 | $582K | Hold |
7,550
| – | – | 0.13% | 131 |
|
|
2013
Q4 | $582K | Buy |
7,550
+75
| +1% | +$5.78K | 0.13% | 131 |
|
|
2013
Q3 | $432K | Buy |
7,475
+2,528
| +51% | +$146K | 0.11% | 149 |
|
|
2013
Q2 | $291K | Buy |
+4,947
| New | +$291K | 0.08% | 178 |
|