Quantitative Systematic Strategies’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,117
| Closed | -$584K | – | 690 |
|
|
2020
Q2 | $584K | Buy |
+8,117
| New | +$584K | 0.12% | 272 |
|
|
2018
Q1 | – | Sell |
-2,723
| Closed | -$275K | – | 715 |
|
|
2017
Q4 | $275K | Buy |
+2,723
| New | +$275K | 0.07% | 414 |
|
|
2017
Q3 | – | Sell |
-7,696
| Closed | -$630K | – | 529 |
|
|
2017
Q2 | $630K | Sell |
7,696
-568
| -7% | -$46.5K | 0.16% | 201 |
|
|
2017
Q1 | $655K | Buy |
8,264
+2,368
| +40% | +$188K | 0.18% | 177 |
|
|
2016
Q4 | $510K | Buy |
5,896
+83
| +1% | +$7.18K | 0.21% | 200 |
|
|
2016
Q3 | $461K | Sell |
5,813
-3,123
| -35% | -$248K | 0.17% | 211 |
|
|
2016
Q2 | $712K | Buy |
+8,936
| New | +$712K | 0.33% | 145 |
|
|
2014
Q4 | – | Sell |
-11,324
| Closed | -$926K | – | 405 |
|
|
2014
Q3 | $926K | Buy |
+11,324
| New | +$926K | 0.54% | 45 |
|
|
2014
Q2 | – | Sell |
-3,893
| Closed | -$298K | – | 315 |
|
|
2014
Q1 | $298K | Buy |
+3,893
| New | +$298K | 0.24% | 187 |
|