R.H. Bluestein & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,825
| Closed | -$275K | – | 362 |
|
|
2020
Q2 | $275K | Buy |
+3,825
| New | +$275K | 0.02% | 250 |
|
|
2020
Q1 | – | Sell |
-286,846
| Closed | -$32M | – | 334 |
|
|
2019
Q4 | $32M | Buy |
286,846
+4,019
| +1% | +$448K | 1.6% | 29 |
|
|
2019
Q3 | $29M | Sell |
282,827
-5,221
| -2% | -$535K | 1.63% | 31 |
|
|
2019
Q2 | $26.9M | Buy |
288,048
+1,525
| +0.5% | +$143K | 1.44% | 30 |
|
|
2019
Q1 | $27.3M | Buy |
286,523
+25,379
| +10% | +$2.42M | 1.49% | 29 |
|
|
2018
Q4 | $22.5M | Sell |
261,144
-33,218
| -11% | -$2.86M | 1.76% | 25 |
|
|
2018
Q3 | $33.2M | Buy |
294,362
+11,605
| +4% | +$1.31M | 1.6% | 31 |
|
|
2018
Q2 | $31.8M | Buy |
282,757
+41,775
| +17% | +$4.69M | 1.63% | 29 |
|
|
2018
Q1 | $23.1M | Buy |
240,982
+7,055
| +3% | +$677K | 1.27% | 34 |
|
|
2017
Q4 | $23.7M | Buy |
233,927
+134,666
| +136% | +$13.6M | 1.23% | 35 |
|
|
2017
Q3 | $9.09M | Buy |
+99,261
| New | +$9.09M | 0.5% | 45 |
|
|
2016
Q2 | – | Sell |
-2,960
| Closed | -$256K | – | 307 |
|
|
2016
Q1 | $256K | Sell |
2,960
-9,470
| -76% | -$819K | 0.02% | 225 |
|
|
2015
Q4 | $1.02M | Sell |
12,430
-60,319
| -83% | -$4.94M | 0.06% | 78 |
|
|
2015
Q3 | $5.59M | Buy |
72,749
+69,650
| +2,247% | +$5.35M | 0.4% | 42 |
|
|
2015
Q2 | $250K | Sell |
3,099
-1,525
| -33% | -$123K | 0.02% | 294 |
|
|
2015
Q1 | $363K | Buy |
+4,624
| New | +$363K | 0.02% | 225 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$426K | – | 376 |
|
|
2014
Q2 | $426K | Sell |
5,300
-14,675
| -73% | -$1.18M | 0.03% | 228 |
|
|
2014
Q1 | $1.54M | Buy |
+19,975
| New | +$1.54M | 0.1% | 73 |
|