PEAK6 Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,831
| Closed | -$1.52M | – | 1763 |
|
|
2018
Q1 | $1.52M | Buy |
15,831
+14,757
| +1,374% | +$1.42M | 0.01% | 365 |
|
|
2017
Q4 | $109K | Buy |
+1,074
| New | +$109K | ﹤0.01% | 898 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2017
Q2 | – | Sell |
-1,272
| Closed | -$101K | – | 1755 |
|
|
2017
Q1 | $101K | Buy |
+1,272
| New | +$101K | ﹤0.01% | 913 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1552 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2014
Q4 | – | Sell |
-29,158
| Closed | -$2.37M | – | 1729 |
|
|
2014
Q3 | $2.37M | Sell |
29,158
-30,858
| -51% | -$2.51M | 0.02% | 294 |
|
|
2014
Q2 | $4.83M | Sell |
60,016
-85,537
| -59% | -$6.88M | 0.05% | 144 |
|
|
2014
Q1 | $11.2M | Buy |
+145,553
| New | +$11.2M | 0.1% | 76 |
|
|
2013
Q4 | – | Sell |
-114,644
| Closed | -$3.32M | – | 1871 |
|
|
2013
Q3 | $3.32M | Buy |
114,644
+6,435
| +6% | +$186K | 0.02% | 251 |
|
|
2013
Q2 | $6.38K | Buy |
+108,209
| New | +$6.38K | 0.02% | 105 |
|