RBC Europe’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $451K | Hold |
5,500
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $475K | Buy |
5,500
+1,244
| +29% | +$107K | 0.02% | 157 |
|
|
2021
Q4 | $308K | Sell |
4,256
-2,554
| -38% | -$185K | 0.01% | 190 |
|
|
2021
Q3 | $477K | Sell |
6,810
-355
| -5% | -$24.9K | 0.02% | 203 |
|
|
2021
Q2 | $615K | Hold |
7,165
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $584K | Hold |
7,165
| – | – | 0.03% | 173 |
|
|
2020
Q4 | $501K | Hold |
7,165
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $371K | Sell |
7,165
-312
| -4% | -$16.2K | 0.02% | 189 |
|
|
2020
Q2 | $538K | Buy |
7,477
+544
| +8% | +$39.1K | 0.04% | 154 |
|
|
2020
Q1 | $372K | Buy |
6,933
+358
| +5% | +$19.2K | 0.04% | 154 |
|
|
2019
Q4 | $733K | Hold |
6,575
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $673K | Hold |
6,575
| – | – | 0.07% | 139 |
|
|
2019
Q2 | $615K | Sell |
6,575
-1,000
| -13% | -$93.5K | 0.06% | 147 |
|
|
2019
Q1 | $721K | Sell |
7,575
-154
| -2% | -$14.7K | 0.08% | 132 |
|
|
2018
Q4 | $666K | Hold |
7,729
| – | – | 0.09% | 126 |
|
|
2018
Q3 | $871K | Buy |
7,729
+11
| +0.1% | +$1.24K | 0.1% | 116 |
|
|
2018
Q2 | $867K | Hold |
7,718
| – | – | 0.1% | 124 |
|
|
2018
Q1 | $740K | Sell |
7,718
-110
| -1% | -$10.6K | 0.09% | 126 |
|
|
2017
Q4 | $792K | Hold |
7,828
| – | – | 0.1% | 122 |
|
|
2017
Q3 | $717K | Buy |
+7,828
| New | +$717K | 0.09% | 125 |
|