Regent Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $570K | Buy |
5,475
+50
| +0.9% | +$5.21K | 0.15% | 124 |
|
|
2022
Q3 | $438K | Sell |
5,425
-50
| -0.9% | -$4.04K | 0.13% | 135 |
|
|
2022
Q2 | $449K | Sell |
5,475
-10
| -0.2% | -$820 | 0.13% | 136 |
|
|
2022
Q1 | $474K | Sell |
5,485
-57
| -1% | -$4.93K | 0.11% | 143 |
|
|
2021
Q4 | $402K | Sell |
5,542
-435
| -7% | -$31.6K | 0.09% | 162 |
|
|
2021
Q3 | $419K | Hold |
5,977
| – | – | 0.1% | 157 |
|
|
2021
Q2 | $513K | Sell |
5,977
-275
| -4% | -$23.6K | 0.12% | 133 |
|
|
2021
Q1 | $510K | Sell |
6,252
-712
| -10% | -$58.1K | 0.13% | 128 |
|
|
2020
Q4 | $487K | Sell |
6,964
-6
| -0.1% | -$420 | 0.14% | 126 |
|
|
2020
Q3 | $361K | Sell |
6,970
-500
| -7% | -$25.9K | 0.11% | 143 |
|
|
2020
Q2 | $537K | Buy |
7,470
+812
| +12% | +$58.4K | 0.18% | 108 |
|
|
2020
Q1 | $357K | Hold |
6,658
| – | – | 0.15% | 119 |
|
|
2019
Q4 | $742K | Sell |
6,658
-1,137
| -15% | -$127K | 0.23% | 104 |
|
|
2019
Q3 | $798K | Sell |
7,795
-400
| -5% | -$40.9K | 0.26% | 103 |
|
|
2019
Q2 | $767K | Hold |
8,195
| – | – | 0.25% | 104 |
|
|
2019
Q1 | $780K | Sell |
8,195
-100
| -1% | -$9.52K | 0.26% | 101 |
|
|
2018
Q4 | $715K | Hold |
8,295
| – | – | 0.27% | 100 |
|
|
2018
Q3 | $935K | Sell |
8,295
-400
| -5% | -$45.1K | 0.29% | 94 |
|
|
2018
Q2 | $977K | Sell |
8,695
-70
| -0.8% | -$7.87K | 0.33% | 85 |
|
|
2018
Q1 | $841K | Sell |
8,765
-1,205
| -12% | -$116K | 0.28% | 94 |
|
|
2017
Q4 | $1.01M | Hold |
9,970
| – | – | 0.33% | 85 |
|
|
2017
Q3 | $913K | Sell |
9,970
-15
| -0.2% | -$1.37K | 0.31% | 93 |
|
|
2017
Q2 | $826K | Sell |
9,985
-10
| -0.1% | -$827 | 0.29% | 100 |
|
|
2017
Q1 | $792K | Hold |
9,995
| – | – | 0.3% | 99 |
|
|
2016
Q4 | $864K | Sell |
9,995
-75
| -0.7% | -$6.48K | 0.44% | 70 |
|
|
2016
Q3 | $811K | Hold |
10,070
| – | – | 0.42% | 73 |
|
|
2016
Q2 | $799K | Sell |
10,070
-75
| -0.7% | -$5.95K | 0.43% | 72 |
|
|
2016
Q1 | $878K | Hold |
10,145
| – | – | 0.49% | 62 |
|
|
2015
Q4 | $830K | Sell |
10,145
-452
| -4% | -$37K | 0.44% | 65 |
|
|
2015
Q3 | $814K | Hold |
10,597
| – | – | 0.45% | 68 |
|
|
2015
Q2 | $854K | Sell |
10,597
-200
| -2% | -$16.1K | 0.43% | 74 |
|
|
2015
Q1 | $849K | Hold |
10,797
| – | – | 0.43% | 69 |
|
|
2014
Q4 | $774K | Sell |
10,797
-539
| -5% | -$38.6K | 0.4% | 74 |
|
|
2014
Q3 | $922K | Sell |
11,336
-300
| -3% | -$24.4K | 0.47% | 67 |
|
|
2014
Q2 | $936K | Sell |
11,636
-24
| -0.2% | -$1.93K | 0.46% | 70 |
|
|
2014
Q1 | $899K | Hold |
11,660
| – | – | 0.48% | 69 |
|
|
2013
Q4 | $899K | Sell |
11,660
-268
| -2% | -$20.7K | 0.5% | 71 |
|
|
2013
Q3 | $690K | Buy |
11,928
+800
| +7% | +$46.3K | 0.46% | 78 |
|
|
2013
Q2 | $656K | Buy |
+11,128
| New | +$656K | 0.51% | 68 |
|