PAM
Private Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,948
| Closed | -$217K | – | 130 |
|
|
2019
Q4 | $217K | Sell |
1,948
-164
| -8% | -$18.3K | 0.04% | 126 |
|
|
2019
Q3 | $216K | Sell |
2,112
-44
| -2% | -$4.5K | 0.04% | 126 |
|
|
2019
Q2 | $202K | Sell |
2,156
-241
| -10% | -$22.6K | 0.03% | 131 |
|
|
2019
Q1 | $228K | Sell |
2,397
-185
| -7% | -$17.6K | 0.04% | 118 |
|
|
2018
Q4 | $223K | Sell |
2,582
-150
| -5% | -$13K | 0.04% | 122 |
|
|
2018
Q3 | $308K | Sell |
2,732
-25
| -0.9% | -$2.82K | 0.05% | 117 |
|
|
2018
Q2 | $310K | Sell |
2,757
-101
| -4% | -$11.4K | 0.05% | 129 |
|
|
2018
Q1 | $274K | Sell |
2,858
-196
| -6% | -$18.8K | 0.05% | 110 |
|
|
2017
Q4 | $309K | Hold |
3,054
| – | – | 0.05% | 114 |
|
|
2017
Q3 | $280K | Sell |
3,054
-452
| -13% | -$41.4K | 0.05% | 130 |
|
|
2017
Q2 | $290K | Sell |
3,506
-125
| -3% | -$10.3K | 0.05% | 123 |
|
|
2017
Q1 | $288K | Hold |
3,631
| – | – | 0.05% | 126 |
|
|
2016
Q4 | $314K | Sell |
3,631
-118
| -3% | -$10.2K | 0.05% | 117 |
|
|
2016
Q3 | $302K | Sell |
3,749
-50
| -1% | -$4.03K | 0.05% | 118 |
|
|
2016
Q2 | $301K | Sell |
3,799
-270
| -7% | -$21.4K | 0.05% | 117 |
|
|
2016
Q1 | $352K | Hold |
4,069
| – | – | 0.06% | 109 |
|
|
2015
Q4 | $333K | Hold |
4,069
| – | – | 0.06% | 111 |
|
|
2015
Q3 | $313K | Sell |
4,069
-361
| -8% | -$27.8K | 0.06% | 113 |
|
|
2015
Q2 | $357K | Buy |
4,430
+5
| +0.1% | +$403 | 0.06% | 112 |
|
|
2015
Q1 | $348K | Sell |
4,425
-30
| -0.7% | -$2.36K | 0.06% | 109 |
|
|
2014
Q4 | $319K | Hold |
4,455
| – | – | 0.05% | 113 |
|
|
2014
Q3 | $362K | Sell |
4,455
-50
| -1% | -$4.06K | 0.06% | 112 |
|
|
2014
Q2 | $362K | Sell |
4,505
-703
| -13% | -$56.5K | 0.06% | 112 |
|
|
2014
Q1 | $401K | Sell |
5,208
-100
| -2% | -$7.7K | 0.07% | 102 |
|
|
2013
Q4 | $409K | Buy |
5,308
+25
| +0.5% | +$1.93K | 0.07% | 102 |
|
|
2013
Q3 | $305K | Sell |
5,283
-742
| -12% | -$42.8K | 0.06% | 104 |
|
|
2013
Q2 | $355K | Buy |
+6,025
| New | +$355K | 0.07% | 106 |
|