Pendal Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,076
| Closed | -$410K | – | 522 |
|
|
2022
Q3 | $410K | Buy |
5,076
+1,976
| +64% | +$160K | ﹤0.01% | 364 |
|
|
2022
Q2 | $254K | Sell |
3,100
-3,345
| -52% | -$274K | ﹤0.01% | 415 |
|
|
2022
Q1 | $557K | Buy |
+6,445
| New | +$557K | ﹤0.01% | 393 |
|
|
2020
Q1 | – | Sell |
-10,024
| Closed | -$1.12M | – | 476 |
|
|
2019
Q4 | $1.12M | Sell |
10,024
-11,679
| -54% | -$1.3M | 0.01% | 243 |
|
|
2019
Q3 | $2.22M | Buy |
21,703
+13,194
| +155% | +$1.35M | 0.03% | 197 |
|
|
2019
Q2 | $755K | Sell |
8,509
-53,932
| -86% | -$4.79M | 0.01% | 309 |
|
|
2019
Q1 | $5.94M | Buy |
62,441
+1,391
| +2% | +$132K | 0.08% | 126 |
|
|
2018
Q4 | $5.23M | Sell |
61,050
-6,693
| -10% | -$573K | 0.08% | 126 |
|
|
2018
Q3 | $7.64M | Buy |
67,743
+11,159
| +20% | +$1.26M | 0.1% | 108 |
|
|
2018
Q2 | $6.35M | Buy |
56,584
+53,872
| +1,986% | +$6.05M | 0.08% | 144 |
|
|
2018
Q1 | $260K | Buy |
2,712
+458
| +20% | +$43.9K | ﹤0.01% | 421 |
|
|
2017
Q4 | $228K | Buy |
+2,254
| New | +$228K | ﹤0.01% | 420 |
|