Ronald Blue & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $213K | Buy |
2,580
+40
| +2% | +$3.3K | 0.01% | 201 |
|
|
2017
Q1 | $202K | Buy |
+2,540
| New | +$202K | 0.01% | 208 |
|
|
2016
Q3 | – | Sell |
-3,672
| Closed | -$292K | – | 237 |
|
|
2016
Q2 | $292K | Buy |
3,672
+231
| +7% | +$18.4K | 0.01% | 147 |
|
|
2016
Q1 | $298K | Buy |
+3,441
| New | +$298K | 0.02% | 137 |
|
|
2015
Q3 | – | Sell |
-4,659
| Closed | -$375K | – | 357 |
|
|
2015
Q2 | $375K | Buy |
4,659
+174
| +4% | +$14K | 0.02% | 213 |
|
|
2015
Q1 | $352K | Sell |
4,485
-8
| -0.2% | -$628 | 0.02% | 227 |
|
|
2014
Q4 | $322K | Sell |
4,493
-1,067
| -19% | -$76.5K | 0.02% | 229 |
|
|
2014
Q3 | $452K | Buy |
5,560
+166
| +3% | +$13.5K | 0.03% | 173 |
|
|
2014
Q2 | $433K | Buy |
5,394
+147
| +3% | +$11.8K | 0.03% | 182 |
|
|
2014
Q1 | $404K | Buy |
5,247
+1,276
| +32% | +$98.2K | 0.03% | 174 |
|
|
2013
Q4 | $306K | Buy |
3,971
+197
| +5% | +$15.2K | 0.02% | 206 |
|
|
2013
Q3 | $219K | Buy |
3,774
+2,812
| +292% | +$163K | 0.02% | 240 |
|
|
2013
Q2 | $57K | Buy |
+962
| New | +$57K | ﹤0.01% | 180 |
|