SFSIG
San Francisco Sentry Investment Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $121K | Buy |
1,419
+220
| +18% | +$18.8K | 0.06% | 255 |
|
|
2021
Q1 | $98K | Buy |
1,199
+410
| +52% | +$33.5K | 0.04% | 301 |
|
|
2020
Q4 | $56K | Buy |
789
+380
| +93% | +$27K | 0.03% | 340 |
|
|
2020
Q3 | $22K | Hold |
409
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $30K | Sell |
409
-34
| -8% | -$2.49K | 0.02% | 380 |
|
|
2020
Q1 | $23K | Sell |
443
-2,343
| -84% | -$122K | 0.01% | 374 |
|
|
2019
Q4 | $311K | Sell |
2,786
-2,048
| -42% | -$229K | 0.14% | 154 |
|
|
2019
Q3 | $495K | Hold |
4,834
| – | – | 0.23% | 105 |
|
|
2019
Q2 | $452K | Sell |
4,834
-2,481
| -34% | -$232K | 0.21% | 113 |
|
|
2019
Q1 | $696K | Buy |
7,315
+1,345
| +23% | +$128K | 0.3% | 76 |
|
|
2018
Q4 | $515K | Buy |
5,970
+31
| +0.5% | +$2.67K | 0.24% | 81 |
|
|
2018
Q3 | $670K | Sell |
5,939
-112
| -2% | -$12.6K | 0.25% | 74 |
|
|
2018
Q2 | $680K | Sell |
6,051
-12,908
| -68% | -$1.45M | 0.28% | 61 |
|
|
2018
Q1 | $1.82M | Hold |
18,959
| – | – | 0.52% | 38 |
|
|
2017
Q4 | $1.92M | Sell |
18,959
-2,800
| -13% | -$283K | 0.56% | 33 |
|
|
2017
Q3 | $1.99M | Buy |
21,759
+169
| +0.8% | +$15.5K | 0.67% | 31 |
|
|
2017
Q2 | $1.79M | Buy |
21,590
+2,578
| +14% | +$213K | 0.64% | 29 |
|
|
2017
Q1 | $1.51M | Sell |
19,012
-473
| -2% | -$37.5K | 0.83% | 29 |
|
|
2016
Q4 | $1.68M | Buy |
19,485
+575
| +3% | +$49.7K | 0.97% | 24 |
|
|
2016
Q3 | $1.52M | Sell |
18,910
-520
| -3% | -$41.9K | 0.9% | 33 |
|
|
2016
Q2 | $1.54M | Buy |
19,430
+615
| +3% | +$48.8K | 0.95% | 32 |
|
|
2016
Q1 | $1.63M | Sell |
18,815
-1,200
| -6% | -$104K | 0.98% | 29 |
|
|
2015
Q4 | $1.64M | Buy |
20,015
+1,602
| +9% | +$131K | 1.03% | 26 |
|
|
2015
Q3 | $1.42M | Buy |
18,413
+850
| +5% | +$65.3K | 1% | 27 |
|
|
2015
Q2 | $1.42M | Buy |
17,563
+508
| +3% | +$40.9K | 0.85% | 32 |
|
|
2015
Q1 | $1.34M | Buy |
17,055
+360
| +2% | +$28.3K | 0.8% | 34 |
|
|
2014
Q4 | $1.2M | Buy |
16,695
+800
| +5% | +$57.4K | 0.69% | 37 |
|
|
2014
Q3 | $1.29M | Hold |
15,895
| – | – | 0.65% | 37 |
|
|
2014
Q2 | $1.28M | Buy |
15,895
+300
| +2% | +$24.1K | 0.61% | 40 |
|
|
2014
Q1 | $1.2M | Buy |
15,595
+1,700
| +12% | +$131K | 0.39% | 63 |
|
|
2013
Q4 | $1.07M | Buy |
13,895
+500
| +4% | +$38.6K | 0.37% | 69 |
|
|
2013
Q3 | $774K | Hold |
13,395
| – | – | 0.29% | 83 |
|
|
2013
Q2 | $789K | Buy |
+13,395
| New | +$789K | 0.28% | 81 |
|