Rikoon Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $566K | Sell |
6,944
-667
| -9% | -$54.4K | 0.15% | 136 |
|
|
2020
Q4 | $532K | Sell |
7,611
-1,362
| -15% | -$95.2K | 0.15% | 134 |
|
|
2020
Q3 | $465K | Sell |
8,973
-1,353
| -13% | -$70.1K | 0.14% | 128 |
|
|
2020
Q2 | $742K | Sell |
10,326
-538
| -5% | -$38.7K | 0.25% | 91 |
|
|
2020
Q1 | $583K | Sell |
10,864
-558
| -5% | -$29.9K | 0.24% | 97 |
|
|
2019
Q4 | $1.27M | Sell |
11,422
-289
| -2% | -$32.2K | 0.44% | 61 |
|
|
2019
Q3 | $1.2M | Buy |
11,711
+1
| +0% | +$102 | 0.44% | 61 |
|
|
2019
Q2 | $1.1M | Sell |
11,710
-798
| -6% | -$74.6K | 0.41% | 67 |
|
|
2019
Q1 | $1.19M | Sell |
12,508
-734
| -6% | -$69.8K | 0.44% | 61 |
|
|
2018
Q4 | $1.14M | Sell |
13,242
-1,388
| -9% | -$120K | 0.47% | 55 |
|
|
2018
Q3 | $1.65M | Sell |
14,630
-250
| -2% | -$28.2K | 0.58% | 44 |
|
|
2018
Q2 | $1.67M | Sell |
14,880
-364
| -2% | -$40.9K | 0.64% | 41 |
|
|
2018
Q1 | $1.45M | Buy |
15,244
+200
| +1% | +$19K | 0.59% | 43 |
|
|
2017
Q4 | $1.52M | Sell |
15,044
-1,245
| -8% | -$126K | 0.63% | 42 |
|
|
2017
Q3 | $1.49M | Sell |
16,289
-2,541
| -13% | -$233K | 0.65% | 42 |
|
|
2017
Q2 | $1.56M | Sell |
18,830
-910
| -5% | -$75.2K | 0.69% | 43 |
|
|
2017
Q1 | $1.57M | Sell |
19,740
-5,041
| -20% | -$401K | 0.69% | 42 |
|
|
2016
Q4 | $1.98M | Sell |
24,781
-1,715
| -6% | -$137K | 0.87% | 37 |
|
|
2016
Q3 | $2.13M | Buy |
+26,496
| New | +$2.13M | 1.69% | 16 |
|