Partnervest Advisory Services’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,227
| Closed | -$364K | – | 253 |
|
|
2018
Q4 | $364K | Buy |
4,227
+78
| +2% | +$6.72K | 0.18% | 119 |
|
|
2018
Q3 | $468K | Buy |
4,149
+60
| +1% | +$6.77K | 0.19% | 113 |
|
|
2018
Q2 | $459K | Sell |
4,089
-1
| -0% | -$112 | 0.21% | 96 |
|
|
2018
Q1 | $392K | Sell |
4,090
-260
| -6% | -$24.9K | 0.19% | 118 |
|
|
2017
Q4 | $440K | Sell |
4,350
-75
| -2% | -$7.59K | 0.21% | 105 |
|
|
2017
Q3 | $405K | Buy |
4,425
+150
| +4% | +$13.7K | 0.2% | 114 |
|
|
2017
Q2 | $353K | Buy |
4,275
+100
| +2% | +$8.26K | 0.16% | 133 |
|
|
2017
Q1 | $331K | Buy |
4,175
+560
| +15% | +$44.4K | 0.15% | 135 |
|
|
2016
Q4 | $312K | Sell |
3,615
-2
| -0.1% | -$173 | 0.14% | 141 |
|
|
2016
Q3 | $291K | Buy |
3,617
+550
| +18% | +$44.2K | 0.14% | 159 |
|
|
2016
Q2 | $243K | Buy |
3,067
+175
| +6% | +$13.9K | 0.12% | 171 |
|
|
2016
Q1 | $250K | Buy |
2,892
+395
| +16% | +$34.1K | 0.13% | 158 |
|
|
2015
Q4 | $204K | Buy |
+2,497
| New | +$204K | 0.11% | 155 |
|
|
2015
Q3 | – | Sell |
-4,593
| Closed | -$370K | – | 182 |
|
|
2015
Q2 | $370K | Buy |
4,593
+15
| +0.3% | +$1.21K | 0.18% | 103 |
|
|
2015
Q1 | $360K | Buy |
4,578
+427
| +10% | +$33.6K | 0.19% | 97 |
|
|
2014
Q4 | $298K | Buy |
+4,151
| New | +$298K | 0.14% | 114 |
|
|
2014
Q3 | – | Sell |
-184
| Closed | -$15K | – | 633 |
|
|
2014
Q2 | $15K | Hold |
184
| – | – | 0.01% | 603 |
|
|
2014
Q1 | $14K | Hold |
184
| – | – | 0.01% | 585 |
|
|
2013
Q4 | $14K | Hold |
184
| – | – | 0.01% | 568 |
|
|
2013
Q3 | $11K | Sell |
184
-72
| -28% | -$4.3K | 0.01% | 639 |
|
|
2013
Q2 | $15K | Buy |
+256
| New | +$15K | 0.01% | 499 |
|