Regent Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $570K | Buy |
|
|||||
|
2022
Q3 | $438K | Sell |
|
|||||
|
2022
Q2 | $449K | Sell |
|
|||||
|
2022
Q1 | $474K | Sell |
|
|||||
|
2021
Q4 | $402K | Sell |
|
|||||
|
2021
Q3 | $419K | Hold |
|
|||||
|
2021
Q2 | $513K | Sell |
|
|||||
|
2021
Q1 | $510K | Sell |
|
|||||
|
2020
Q4 | $487K | Sell |
|
|||||
|
2020
Q3 | $361K | Sell |
|
|||||
|
2020
Q2 | $537K | Buy |
|
|||||
|
2020
Q1 | $357K | Hold |
|
|||||
|
2019
Q4 | $742K | Sell |
|
|||||
|
2019
Q3 | $798K | Sell |
|
|||||
|
2019
Q2 | $767K | Hold |
|
|||||
|
2019
Q1 | $780K | Sell |
|
|||||
|
2018
Q4 | $715K | Hold |
|
|||||
|
2018
Q3 | $935K | Sell |
|
|||||
|
2018
Q2 | $977K | Sell |
|
|||||
|
2018
Q1 | $841K | Sell |
|
|||||
|
2017
Q4 | $1.01M | Hold |
|
|||||
|
2017
Q3 | $913K | Sell |
|
|||||
|
2017
Q2 | $826K | Sell |
|
|||||
|
2017
Q1 | $792K | Hold |
|
|||||
|
2016
Q4 | $864K | Sell |
|
|||||
|
2016
Q3 | $811K | Hold |
|
|||||
|
2016
Q2 | $799K | Sell |
|
|||||
|
2016
Q1 | $878K | Hold |
|
|||||
|
2015
Q4 | $830K | Sell |
|
|||||
|
2015
Q3 | $814K | Hold |
|
|||||
|
2015
Q2 | $854K | Sell |
|
|||||
|
2015
Q1 | $849K | Hold |
|
|||||
|
2014
Q4 | $774K | Sell |
|
|||||
|
2014
Q3 | $922K | Sell |
|
|||||
|
2014
Q2 | $936K | Sell |
|
|||||
|
2014
Q1 | $899K | Hold |
|
|||||
|
2013
Q4 | $899K | Sell |
|
|||||
|
2013
Q3 | $690K | Buy |
|
|||||
|
2013
Q2 | $656K | Buy |
|