SBA
Seven Bridges Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,005
| Closed | -$1.62M | – | 73 |
|
|
2017
Q4 | $1.62M | Hold |
16,005
| – | – | 1.31% | 19 |
|
|
2017
Q3 | $1.47M | Sell |
16,005
-1,350
| -8% | -$124K | 1.23% | 20 |
|
|
2017
Q2 | $1.44M | Buy |
17,355
+204
| +1% | +$16.9K | 1.28% | 20 |
|
|
2017
Q1 | $1.36M | Buy |
17,151
+3,440
| +25% | +$273K | 1.29% | 18 |
|
|
2016
Q4 | $1.19M | Sell |
13,711
-2,329
| -15% | -$201K | 1.21% | 23 |
|
|
2016
Q3 | $1.29M | Sell |
16,040
-1,738
| -10% | -$140K | 1.15% | 23 |
|
|
2016
Q2 | $1.41M | Buy |
17,778
+1,352
| +8% | +$107K | 1.21% | 24 |
|
|
2016
Q1 | $1.42M | Buy |
16,426
+942
| +6% | +$81.5K | 1.12% | 25 |
|
|
2015
Q4 | $1.27M | Buy |
+15,484
| New | +$1.27M | 1.27% | 21 |
|