Reilly Financial Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $75K | Buy |
1,035
+50
| +5% | +$3.62K | 0.01% | 333 |
|
|
2021
Q3 | $69K | Hold |
985
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $85K | Buy |
985
+248
| +34% | +$21.4K | 0.01% | 301 |
|
|
2021
Q1 | $60K | Buy |
737
+19
| +3% | +$1.55K | 0.01% | 330 |
|
|
2020
Q4 | $50K | Hold |
718
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $37K | Sell |
718
-140
| -16% | -$7.21K | ﹤0.01% | 347 |
|
|
2020
Q2 | $62K | Sell |
858
-200
| -19% | -$14.5K | 0.01% | 279 |
|
|
2020
Q1 | $57K | Sell |
1,058
-205
| -16% | -$11K | 0.01% | 277 |
|
|
2019
Q4 | $141K | Hold |
1,263
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $129K | Hold |
1,263
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $118K | Sell |
1,263
-10
| -0.8% | -$934 | 0.01% | 227 |
|
|
2019
Q1 | $121K | Buy |
1,273
+61
| +5% | +$5.8K | 0.02% | 219 |
|
|
2018
Q4 | $104K | Buy |
1,212
+255
| +27% | +$21.9K | 0.02% | 230 |
|
|
2018
Q3 | $108K | Hold |
957
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $107K | Buy |
957
+50
| +6% | +$5.59K | 0.02% | 211 |
|
|
2018
Q1 | $87K | Hold |
907
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $92K | Sell |
907
-200
| -18% | -$20.3K | 0.01% | 243 |
|
|
2017
Q3 | $101K | Sell |
1,107
-30
| -3% | -$2.74K | 0.02% | 213 |
|
|
2017
Q2 | $94K | Buy |
1,137
+200
| +21% | +$16.5K | 0.01% | 221 |
|
|
2017
Q1 | $74K | Sell |
937
-100
| -10% | -$7.9K | 0.01% | 238 |
|
|
2016
Q4 | $90K | Sell |
1,037
-136
| -12% | -$11.8K | 0.02% | 204 |
|
|
2016
Q3 | $95K | Sell |
1,173
-76
| -6% | -$6.16K | 0.02% | 200 |
|
|
2016
Q2 | $99K | Buy |
1,249
+76
| +6% | +$6.02K | 0.02% | 195 |
|
|
2016
Q1 | $102K | Buy |
1,173
+86
| +8% | +$7.48K | 0.02% | 203 |
|
|
2015
Q4 | $89K | Buy |
1,087
+275
| +34% | +$22.5K | 0.02% | 226 |
|
|
2015
Q3 | $62K | Sell |
812
-757
| -48% | -$57.8K | 0.01% | 350 |
|
|
2015
Q2 | $126K | Buy |
1,569
+757
| +93% | +$60.8K | 0.02% | 242 |
|
|
2015
Q1 | $64K | Sell |
812
-568
| -41% | -$44.8K | 0.01% | 365 |
|
|
2014
Q4 | $99K | Buy |
1,380
+268
| +24% | +$19.2K | 0.02% | 193 |
|
|
2014
Q3 | $90K | Hold |
1,112
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $90K | Buy |
1,112
+400
| +56% | +$32.4K | 0.02% | 194 |
|
|
2014
Q1 | $55K | Hold |
712
| – | – | 0.01% | 258 |
|
|
2013
Q4 | $55K | Sell |
712
-8
| -1% | -$618 | 0.01% | 238 |
|
|
2013
Q3 | $43K | Buy |
720
+58
| +9% | +$3.46K | 0.01% | 242 |
|
|
2013
Q2 | $38K | Buy |
+662
| New | +$38K | 0.01% | 261 |
|