SSP
Sapphire Star Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$925K | – | 116 |
|
|
2018
Q3 | $925K | Sell |
8,200
-300
| -4% | -$33.8K | 0.93% | 35 |
|
|
2018
Q2 | $955K | Buy |
8,500
+100
| +1% | +$11.2K | 0.99% | 33 |
|
|
2018
Q1 | $806K | Buy |
8,400
+500
| +6% | +$48K | 0.89% | 36 |
|
|
2017
Q4 | $799K | Sell |
7,900
-5,900
| -43% | -$597K | 0.95% | 34 |
|
|
2017
Q3 | $1.26M | Sell |
13,800
-900
| -6% | -$82.4K | 1.64% | 17 |
|
|
2017
Q2 | $1.22M | Sell |
14,700
-700
| -5% | -$57.9K | 1.54% | 19 |
|
|
2017
Q1 | $1.22M | Sell |
15,400
-400
| -3% | -$31.7K | 1.39% | 19 |
|
|
2016
Q4 | $1.37M | Sell |
15,800
-1,090
| -6% | -$94.2K | 1.52% | 18 |
|
|
2016
Q3 | $1.36M | Buy |
+16,890
| New | +$1.36M | 1.64% | 19 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$474K | – | 77 |
|
|
2016
Q1 | $474K | Buy |
5,800
+2,900
| +100% | +$237K | 0.38% | 44 |
|
|
2015
Q4 | $237K | Buy |
+2,900
| New | +$237K | 0.31% | 55 |
|