SevenBridge Financial Group’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$5K | – | 642 |
|
|
2019
Q2 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 519 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $8K | Sell |
200
-775
| -79% | -$31K | ﹤0.01% | 401 |
|
|
2018
Q3 | $50K | Buy |
975
+775
| +388% | +$39.7K | 0.03% | 233 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | 0.01% | 440 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | 0.01% | 441 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | 0.01% | 459 |
|
|
2017
Q1 | $11K | Sell |
200
-200
| -50% | -$11K | 0.01% | 428 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | 0.01% | 377 |
|
|
2016
Q3 | $19K | Hold |
400
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $22K | Buy |
+400
| New | +$22K | 0.02% | 401 |
|