PCG
Private Capital Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $39K | Sell |
475
-10
| -2% | -$821 | 0.03% | 572 |
|
|
2022
Q1 | $42K | Sell |
485
-10
| -2% | -$866 | 0.01% | 707 |
|
|
2021
Q4 | $36K | Sell |
495
-49
| -9% | -$3.56K | 0.01% | 818 |
|
|
2021
Q3 | $38K | Sell |
544
-295
| -35% | -$20.6K | 0.01% | 795 |
|
|
2021
Q2 | $72K | Sell |
839
-1
| -0.1% | -$86 | 0.02% | 530 |
|
|
2021
Q1 | $68K | Sell |
840
-680
| -45% | -$55K | 0.02% | 518 |
|
|
2020
Q4 | $106K | Sell |
1,520
-613
| -29% | -$42.7K | 0.02% | 484 |
|
|
2020
Q3 | $111K | Sell |
2,133
-920
| -30% | -$47.9K | 0.02% | 422 |
|
|
2020
Q2 | $220K | Buy |
3,053
+59
| +2% | +$4.25K | 0.05% | 262 |
|
|
2020
Q1 | $161K | Buy |
2,994
+402
| +16% | +$21.6K | 0.04% | 289 |
|
|
2019
Q4 | $288K | Sell |
2,592
-2,487
| -49% | -$276K | 0.06% | 202 |
|
|
2019
Q3 | $520K | Buy |
5,079
+1,850
| +57% | +$189K | 0.09% | 138 |
|
|
2019
Q2 | $363K | Sell |
3,229
-1,860
| -37% | -$209K | 0.08% | 150 |
|
|
2019
Q1 | $484K | Buy |
5,089
+1,102
| +28% | +$105K | 0.09% | 141 |
|
|
2018
Q4 | $343K | Sell |
3,987
-87
| -2% | -$7.49K | 0.07% | 165 |
|
|
2018
Q3 | $459K | Buy |
4,074
+316
| +8% | +$35.6K | 0.09% | 147 |
|
|
2018
Q2 | $422K | Buy |
3,758
+36
| +1% | +$4.04K | 0.09% | 148 |
|
|
2018
Q1 | $357K | Buy |
3,722
+432
| +13% | +$41.4K | 0.08% | 164 |
|
|
2017
Q4 | $333 | Buy |
+3,290
| New | +$333 | 0.08% | 165 |
|