Pratt Collard Advisory Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,468
| Closed | -$386K | – | 102 |
|
|
2019
Q4 | $386K | Sell |
3,468
-100
| -3% | -$11.1K | 0.29% | 71 |
|
|
2019
Q3 | $365K | Sell |
3,568
-100
| -3% | -$10.2K | 0.29% | 73 |
|
|
2019
Q2 | $343K | Sell |
3,668
-75
| -2% | -$7.01K | 0.27% | 78 |
|
|
2019
Q1 | $356K | Hold |
3,743
| – | – | 0.28% | 77 |
|
|
2018
Q4 | $322K | Buy |
3,743
+50
| +1% | +$4.3K | 0.29% | 76 |
|
|
2018
Q3 | $416K | Hold |
3,693
| – | – | 0.33% | 74 |
|
|
2018
Q2 | $415K | Hold |
3,693
| – | – | 0.36% | 78 |
|
|
2018
Q1 | $354K | Sell |
3,693
-270
| -7% | -$25.9K | 0.31% | 82 |
|
|
2017
Q4 | $401K | Buy |
+3,963
| New | +$401K | 0.33% | 77 |
|