PGA
Portland Global Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,807
| Closed | -$313K | – | 107 |
|
|
2019
Q4 | $313K | Hold |
2,807
| – | – | 0.09% | 97 |
|
|
2019
Q3 | $287K | Sell |
2,807
-9
| -0.3% | -$920 | 0.1% | 92 |
|
|
2019
Q2 | $263K | Hold |
2,816
| – | – | 0.09% | 95 |
|
|
2019
Q1 | $268K | Sell |
2,816
-9
| -0.3% | -$857 | 0.09% | 91 |
|
|
2018
Q4 | $243K | Hold |
2,825
| – | – | 0.1% | 88 |
|
|
2018
Q3 | $318K | Buy |
2,825
+45
| +2% | +$5.07K | 0.11% | 84 |
|
|
2018
Q2 | $312K | Sell |
2,780
-132
| -5% | -$14.8K | 0.12% | 80 |
|
|
2018
Q1 | $279K | Buy |
+2,912
| New | +$279K | 0.11% | 86 |
|
|
2014
Q3 | – | Sell |
-3,885
| Closed | -$312K | – | 116 |
|
|
2014
Q2 | $312K | Hold |
3,885
| – | – | 0.16% | 92 |
|
|
2014
Q1 | $299K | Buy |
+3,885
| New | +$299K | 0.18% | 84 |
|