RWA
Ropes Wealth Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-689
| Closed | -$48K | – | 648 |
|
|
2020
Q4 | $48K | Sell |
689
-190
| -22% | -$13.2K | 0.01% | 388 |
|
|
2020
Q3 | $46K | Sell |
879
-199
| -18% | -$10.4K | 0.01% | 347 |
|
|
2020
Q2 | $78K | Buy |
1,078
+116
| +12% | +$8.39K | 0.02% | 277 |
|
|
2020
Q1 | $52K | Sell |
962
-375
| -28% | -$20.3K | 0.01% | 283 |
|
|
2019
Q4 | $149K | Sell |
1,337
-1,599
| -54% | -$178K | 0.03% | 236 |
|
|
2019
Q3 | $301K | Sell |
2,936
-44
| -1% | -$4.51K | 0.06% | 181 |
|
|
2019
Q2 | $279K | Buy |
2,980
+1,216
| +69% | +$114K | 0.06% | 195 |
|
|
2019
Q1 | $168K | Buy |
1,764
+378
| +27% | +$36K | 0.04% | 233 |
|
|
2018
Q4 | $119K | Hold |
1,386
| – | – | 0.03% | 248 |
|
|
2018
Q3 | $156K | Buy |
1,386
+800
| +137% | +$90K | 0.04% | 240 |
|
|
2018
Q2 | $66K | Hold |
586
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $56K | Hold |
586
| – | – | 0.02% | 324 |
|
|
2017
Q4 | $59K | Sell |
586
-649
| -53% | -$65.3K | 0.02% | 330 |
|
|
2017
Q3 | $113K | Sell |
1,235
-534
| -30% | -$48.9K | 0.03% | 257 |
|
|
2017
Q2 | $146K | Sell |
1,769
-106
| -6% | -$8.75K | 0.04% | 240 |
|
|
2017
Q1 | $149K | Sell |
1,875
-446
| -19% | -$35.4K | 0.04% | 236 |
|
|
2016
Q4 | $201K | Buy |
2,321
+552
| +31% | +$47.8K | 0.06% | 201 |
|
|
2016
Q3 | $142K | Sell |
1,769
-43
| -2% | -$3.45K | 0.05% | 219 |
|
|
2016
Q2 | $144K | Sell |
1,812
-560
| -24% | -$44.5K | 0.05% | 204 |
|
|
2016
Q1 | $205K | Buy |
2,372
+15
| +0.6% | +$1.3K | 0.09% | 147 |
|
|
2015
Q4 | $193K | Hold |
2,357
| – | – | 0.08% | 157 |
|
|
2015
Q3 | $181K | Sell |
2,357
-362
| -13% | -$27.8K | 0.09% | 138 |
|
|
2015
Q2 | $219K | Buy |
2,719
+700
| +35% | +$56.4K | 0.12% | 118 |
|
|
2015
Q1 | $159K | Buy |
+2,019
| New | +$159K | 0.08% | 140 |
|