Pineno Levin & Ford Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.97M | Buy |
27,157
+980
| +4% | +$71K | 0.58% | 48 |
|
|
2021
Q3 | $1.83M | Buy |
26,177
+1,228
| +5% | +$86K | 0.59% | 48 |
|
|
2021
Q2 | $2.14M | Sell |
24,949
-570
| -2% | -$48.9K | 0.69% | 47 |
|
|
2021
Q1 | $2.08M | Sell |
25,519
-758
| -3% | -$61.8K | 0.71% | 44 |
|
|
2020
Q4 | $1.84M | Buy |
26,277
+4,470
| +20% | +$313K | 0.66% | 46 |
|
|
2020
Q3 | $1.13M | Sell |
21,807
-192
| -0.9% | -$9.95K | 0.46% | 47 |
|
|
2020
Q2 | $1.58M | Sell |
21,999
-149
| -0.7% | -$10.7K | 0.69% | 42 |
|
|
2020
Q1 | $1.19M | Buy |
22,148
+6,900
| +45% | +$370K | 0.59% | 45 |
|
|
2019
Q4 | $1.7M | Sell |
15,248
-455
| -3% | -$50.7K | 0.64% | 46 |
|
|
2019
Q3 | $1.61M | Sell |
15,703
-140
| -0.9% | -$14.3K | 0.64% | 47 |
|
|
2019
Q2 | $1.48M | Sell |
15,843
-35
| -0.2% | -$3.27K | 0.58% | 47 |
|
|
2019
Q1 | $1.51M | Buy |
15,878
+35
| +0.2% | +$3.33K | 0.63% | 46 |
|
|
2018
Q4 | $1.37M | Buy |
15,843
+8,870
| +127% | +$764K | 0.62% | 47 |
|
|
2018
Q3 | $786K | Hold |
6,973
| – | – | 0.32% | 58 |
|
|
2018
Q2 | $783K | Hold |
6,973
| – | – | 0.34% | 57 |
|
|
2018
Q1 | $669K | Buy |
6,973
+115
| +2% | +$11K | 0.29% | 58 |
|
|
2017
Q4 | $694K | Hold |
6,858
| – | – | 0.29% | 60 |
|
|
2017
Q3 | $628K | Hold |
6,858
| – | – | 0.29% | 58 |
|
|
2017
Q2 | $567K | Buy |
6,858
+200
| +3% | +$16.5K | 0.27% | 57 |
|
|
2017
Q1 | $527K | Buy |
6,658
+540
| +9% | +$42.7K | 0.25% | 59 |
|
|
2016
Q4 | $529K | Hold |
6,118
| – | – | 0.25% | 61 |
|
|
2016
Q3 | $493K | Buy |
6,118
+150
| +3% | +$12.1K | 0.25% | 60 |
|
|
2016
Q2 | $474K | Sell |
5,968
-40
| -0.7% | -$3.18K | 0.25% | 60 |
|
|
2016
Q1 | $520K | Buy |
6,008
+70
| +1% | +$6.06K | 0.28% | 62 |
|
|
2015
Q4 | $486K | Hold |
5,938
| – | – | 0.26% | 66 |
|
|
2015
Q3 | $456K | Buy |
5,938
+2,744
| +86% | +$211K | 0.26% | 68 |
|
|
2015
Q2 | $257K | Hold |
3,194
| – | – | 0.13% | 94 |
|
|
2015
Q1 | $251K | Buy |
3,194
+525
| +20% | +$41.3K | 0.13% | 102 |
|
|
2014
Q4 | $191K | Buy |
2,669
+25
| +0.9% | +$1.79K | 0.11% | 94 |
|
|
2014
Q3 | $214K | Sell |
2,644
-10
| -0.4% | -$809 | 0.12% | 88 |
|
|
2014
Q2 | $213K | Sell |
2,654
-25
| -0.9% | -$2.01K | 0.12% | 91 |
|
|
2014
Q1 | $206K | Buy |
+2,679
| New | +$206K | 0.12% | 86 |
|