Perpetual Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,805
| Closed | -$415K | – | 236 |
|
|
2022
Q1 | $415K | Buy |
4,805
+21
| +0.4% | +$1.81K | 0.05% | 169 |
|
|
2021
Q4 | $346K | Buy |
4,784
+1,915
| +67% | +$139K | 0.04% | 184 |
|
|
2021
Q3 | $201K | Hold |
2,869
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $246K | Sell |
2,869
-107,145
| -97% | -$9.19M | 0.03% | 199 |
|
|
2021
Q1 | $8.95M | Sell |
110,014
-156
| -0.1% | -$12.7K | 1.49% | 24 |
|
|
2020
Q4 | $7.78M | Buy |
+110,170
| New | +$7.78M | 1.15% | 25 |
|