Renaissance Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,821
| Closed | -$203K | – | 286 |
|
|
2019
Q4 | $203K | Buy |
+1,821
| New | +$203K | 0.01% | 267 |
|
|
2018
Q3 | – | Sell |
-1,805
| Closed | -$203K | – | 283 |
|
|
2018
Q2 | $203K | Buy |
+1,805
| New | +$203K | 0.01% | 273 |
|
|
2018
Q1 | – | Sell |
-2,084
| Closed | -$211K | – | 302 |
|
|
2017
Q4 | $211K | Buy |
+2,084
| New | +$211K | 0.01% | 284 |
|
|
2016
Q4 | – | Sell |
-27,295
| Closed | -$2.2M | – | 295 |
|
|
2016
Q3 | $2.2M | Buy |
27,295
+293
| +1% | +$23.6K | 0.09% | 121 |
|
|
2016
Q2 | $2.14M | Sell |
27,002
-287
| -1% | -$22.8K | 0.09% | 122 |
|
|
2016
Q1 | $2.36M | Sell |
27,289
-584
| -2% | -$50.6K | 0.1% | 119 |
|
|
2015
Q4 | $2.28M | Sell |
27,873
-1,835
| -6% | -$150K | 0.09% | 127 |
|
|
2015
Q3 | $2.28M | Sell |
29,708
-99
| -0.3% | -$7.61K | 0.09% | 130 |
|
|
2015
Q2 | $2.4M | Sell |
29,807
-50
| -0.2% | -$4.03K | 0.09% | 123 |
|
|
2015
Q1 | $2.35M | Buy |
29,857
+491
| +2% | +$38.6K | 0.09% | 127 |
|
|
2014
Q4 | $2.11M | Sell |
29,366
-449
| -2% | -$32.2K | 0.08% | 132 |
|
|
2014
Q3 | $2.42M | Sell |
29,815
-1,105
| -4% | -$89.8K | 0.1% | 120 |
|
|
2014
Q2 | $2.49M | Sell |
30,920
-1,344
| -4% | -$108K | 0.09% | 127 |
|
|
2014
Q1 | $2.49M | Buy |
+32,264
| New | +$2.49M | 0.1% | 118 |
|