QS Investors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.79M | Sell |
55,846
-2,374
| -4% | -$204K | 0.06% | 245 |
|
|
2021
Q1 | $4.75M | Sell |
58,220
-12,030
| -17% | -$981K | 0.06% | 252 |
|
|
2020
Q4 | $4.91M | Buy |
70,250
+1,473
| +2% | +$103K | 0.06% | 231 |
|
|
2020
Q3 | $3.57M | Sell |
68,777
-224,693
| -77% | -$11.7M | 0.05% | 261 |
|
|
2020
Q2 | $21.1M | Sell |
293,470
-104,057
| -26% | -$7.48M | 0.29% | 50 |
|
|
2020
Q1 | $21.3M | Buy |
397,527
+53,537
| +16% | +$2.87M | 0.34% | 48 |
|
|
2019
Q4 | $38.6M | Buy |
343,990
+21,154
| +7% | +$2.37M | 0.39% | 27 |
|
|
2019
Q3 | $33.1M | Buy |
322,836
+53,079
| +20% | +$5.44M | 0.36% | 33 |
|
|
2019
Q2 | $25.2M | Buy |
269,757
+11,505
| +4% | +$1.08M | 0.27% | 43 |
|
|
2019
Q1 | $24.6M | Buy |
258,252
+13,239
| +5% | +$1.26M | 0.27% | 44 |
|
|
2018
Q4 | $21.1M | Buy |
245,013
+56,091
| +30% | +$4.83M | 0.27% | 47 |
|
|
2018
Q3 | $21.3M | Buy |
188,922
+15,014
| +9% | +$1.69M | 0.2% | 63 |
|
|
2018
Q2 | $19.5M | Buy |
173,908
+124,465
| +252% | +$14M | 0.19% | 64 |
|
|
2018
Q1 | $4.74M | Sell |
49,443
-643
| -1% | -$61.7K | 0.05% | 284 |
|
|
2017
Q4 | $5.07M | Sell |
50,086
-2,087
| -4% | -$211K | 0.05% | 293 |
|
|
2017
Q3 | $4.78M | Buy |
52,173
+2,516
| +5% | +$231K | 0.04% | 318 |
|
|
2017
Q2 | $4.11M | Buy |
49,657
+3,608
| +8% | +$298K | 0.04% | 371 |
|
|
2017
Q1 | $3.65M | Buy |
46,049
+33,085
| +255% | +$2.62M | 0.03% | 403 |
|
|
2016
Q4 | $1.12M | Buy |
12,964
+1,601
| +14% | +$138K | 0.01% | 736 |
|
|
2016
Q3 | $915K | Sell |
11,363
-15,443
| -58% | -$1.24M | 0.01% | 788 |
|
|
2016
Q2 | $2.13M | Sell |
26,806
-64,078
| -71% | -$5.08M | 0.02% | 622 |
|
|
2016
Q1 | $7.87M | Sell |
90,884
-12,440
| -12% | -$1.08M | 0.08% | 255 |
|
|
2015
Q4 | $8.45M | Buy |
103,324
+10,026
| +11% | +$820K | 0.08% | 222 |
|
|
2015
Q3 | $7.17M | Sell |
93,298
-6,107
| -6% | -$469K | 0.08% | 244 |
|
|
2015
Q2 | $8.01M | Sell |
99,405
-3,425
| -3% | -$276K | 0.1% | 252 |
|
|
2015
Q1 | $8.08M | Sell |
102,830
-210,225
| -67% | -$16.5M | 0.09% | 255 |
|
|
2014
Q4 | $22.4M | Buy |
313,055
+294,963
| +1,630% | +$21.1M | 0.26% | 91 |
|
|
2014
Q3 | $1.47M | Sell |
18,092
-1,350
| -7% | -$110K | 0.04% | 291 |
|
|
2014
Q2 | $1.56M | Sell |
19,442
-211,452
| -92% | -$17M | 0.04% | 309 |
|
|
2014
Q1 | $17.8M | Buy |
230,894
+209,000
| +955% | +$16.1M | 0.54% | 49 |
|
|
2013
Q4 | $1.69M | Buy |
21,894
+3,900
| +22% | +$301K | 0.06% | 240 |
|
|
2013
Q3 | $1.04M | Sell |
17,994
-115,056
| -86% | -$6.66M | 0.05% | 319 |
|
|
2013
Q2 | $7.86M | Buy |
+133,050
| New | +$7.86M | 0.28% | 108 |
|