Providence Capital Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,409
| Closed | -$3.72M | – | 341 |
|
|
2022
Q2 | $3.72M | Buy |
45,409
+2,474
| +6% | +$203K | 1.08% | 37 |
|
|
2022
Q1 | $3.71M | Sell |
42,935
-10,228
| -19% | -$883K | 0.91% | 49 |
|
|
2021
Q4 | $3.85M | Buy |
53,163
+2,291
| +5% | +$166K | 1.06% | 43 |
|
|
2021
Q3 | $3.56M | Buy |
50,872
+2,574
| +5% | +$180K | 1.11% | 42 |
|
|
2021
Q2 | $4.15M | Buy |
48,298
+1,167
| +2% | +$100K | 1.34% | 27 |
|
|
2021
Q1 | $3.84M | Buy |
47,131
+1,983
| +4% | +$162K | 1.4% | 32 |
|
|
2020
Q4 | $3.16M | Buy |
45,148
+3,379
| +8% | +$236K | 1.29% | 39 |
|
|
2020
Q3 | $2.17M | Buy |
41,769
+11,840
| +40% | +$614K | 1.14% | 42 |
|
|
2020
Q2 | $2.15M | Buy |
29,929
+92
| +0.3% | +$6.62K | 1.22% | 39 |
|
|
2020
Q1 | $1.6M | Buy |
29,837
+11,647
| +64% | +$625K | 0.96% | 48 |
|
|
2019
Q4 | $2.03M | Sell |
18,190
-9,429
| -34% | -$1.05M | 1.09% | 43 |
|
|
2019
Q3 | $2.83M | Buy |
27,619
+775
| +3% | +$79.4K | 1.66% | 16 |
|
|
2019
Q2 | $2.51M | Buy |
26,844
+8,256
| +44% | +$772K | 1.49% | 28 |
|
|
2019
Q1 | $1.77M | Buy |
+18,588
| New | +$1.77M | 1.11% | 43 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$10K | – | 291 |
|
|
2017
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 199 |
|