QAM
QCI Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92
| Closed | -$5K | – | 384 |
|
|
2020
Q1 | $5K | Sell |
92
-28
| -23% | -$1.52K | ﹤0.01% | 467 |
|
|
2019
Q4 | $13K | Hold |
120
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $11K | Buy |
120
+63
| +111% | +$5.78K | ﹤0.01% | 444 |
|
|
2018
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 508 |
|
|
2017
Q3 | – | Sell |
-62
| Closed | -$5K | – | 601 |
|
|
2017
Q2 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$40K | – | 555 |
|
|
2015
Q2 | $40K | Buy |
+500
| New | +$40K | 0.01% | 206 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$8K | – | 517 |
|
|
2014
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 378 |
|