PIA
Piedmont Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,851
| Closed | -$582K | – | 538 |
|
|
2020
Q1 | $582K | Sell |
10,851
-91,006
| -89% | -$4.88M | 0.02% | 410 |
|
|
2019
Q4 | $11.3M | Buy |
101,857
+1,659
| +2% | +$185K | 0.39% | 64 |
|
|
2019
Q3 | $10.3M | Buy |
100,198
+56,369
| +129% | +$5.77M | 0.4% | 60 |
|
|
2019
Q2 | $4.1M | Sell |
43,829
-32,831
| -43% | -$3.07M | 0.16% | 140 |
|
|
2019
Q1 | $7.3M | Sell |
76,660
-22,580
| -23% | -$2.15M | 0.3% | 81 |
|
|
2018
Q4 | $8.55M | Buy |
99,240
+3,563
| +4% | +$307K | 0.41% | 54 |
|
|
2018
Q3 | $10.8M | Buy |
95,677
+25,472
| +36% | +$2.87M | 0.45% | 46 |
|
|
2018
Q2 | $7.89M | Sell |
70,205
-38,258
| -35% | -$4.3M | 0.38% | 67 |
|
|
2018
Q1 | $10.4M | Sell |
108,463
-46,342
| -30% | -$4.45M | 0.28% | 95 |
|
|
2017
Q4 | $15.7M | Sell |
154,805
-15,198
| -9% | -$1.54M | 0.31% | 82 |
|
|
2017
Q3 | $15.6M | Buy |
170,003
+76,770
| +82% | +$7.03M | 0.33% | 75 |
|
|
2017
Q2 | $7.71M | Sell |
93,233
-2,416
| -3% | -$200K | 0.17% | 157 |
|
|
2017
Q1 | $7.58M | Sell |
95,649
-18,144
| -16% | -$1.44M | 0.16% | 166 |
|
|
2016
Q4 | $9.83M | Buy |
113,793
+20,980
| +23% | +$1.81M | 0.2% | 131 |
|
|
2016
Q3 | $7.48M | Sell |
92,813
-9,591
| -9% | -$773K | 0.16% | 149 |
|
|
2016
Q2 | $8.12M | Sell |
102,404
-19,060
| -16% | -$1.51M | 0.17% | 142 |
|
|
2016
Q1 | $10.5M | Buy |
121,464
+1,867
| +2% | +$162K | 0.22% | 118 |
|
|
2015
Q4 | $9.78M | Buy |
119,597
+13
| +0% | +$1.06K | 0.21% | 123 |
|
|
2015
Q3 | $9.19M | Buy |
119,584
+949
| +0.8% | +$72.9K | 0.21% | 124 |
|
|
2015
Q2 | $9.56M | Buy |
118,635
+117,707
| +12,684% | +$9.48M | 0.2% | 131 |
|
|
2015
Q1 | $72.9K | Hold |
928
| – | – | ﹤0.01% | 174 |
|
|
2014
Q4 | $66.5K | Buy |
928
+216
| +30% | +$15.5K | ﹤0.01% | 175 |
|
|
2014
Q3 | $57.9K | Sell |
712
-20
| -3% | -$1.63K | ﹤0.01% | 175 |
|
|
2014
Q2 | $58.9K | Buy |
+732
| New | +$58.9K | ﹤0.01% | 178 |
|
|
2013
Q4 | – | Sell |
-29,423
| Closed | -$1.7M | – | 375 |
|
|
2013
Q3 | $1.7M | Sell |
29,423
-1,050
| -3% | -$60.7K | 0.09% | 103 |
|
|
2013
Q2 | $1.8M | Buy |
+30,473
| New | +$1.8M | 0.08% | 142 |
|