Peddock Capital Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$28K | – | 258 |
|
|
2020
Q4 | $28K | Buy |
+400
| New | +$28K | 0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$45K | – | 205 |
|
|
2019
Q4 | $45K | Buy |
+400
| New | +$45K | 0.02% | 161 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$38K | – | 202 |
|
|
2019
Q1 | $38K | Sell |
400
-138
| -26% | -$13.1K | 0.02% | 168 |
|
|
2018
Q4 | $46K | Buy |
538
+400
| +290% | +$34.2K | 0.03% | 169 |
|
|
2018
Q3 | $16K | Hold |
138
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $15K | Hold |
138
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $13K | Hold |
138
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $14K | Hold |
138
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $13K | Hold |
138
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $11K | Hold |
138
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $11K | Hold |
138
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $12K | Hold |
138
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $11K | Buy |
+138
| New | +$11K | 0.01% | 205 |
|