SFE Investment Counsel’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,929
| Closed | -$217K | – | 124 |
|
|
2018
Q3 | $217K | Sell |
1,929
-99
| -5% | -$11.1K | 0.08% | 121 |
|
|
2018
Q2 | $228K | Buy |
+2,028
| New | +$228K | 0.09% | 120 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$212K | – | 106 |
|
|
2017
Q4 | $212K | Buy |
+2,100
| New | +$212K | 0.09% | 111 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$216K | – | 98 |
|
|
2016
Q1 | $216K | Hold |
2,500
| – | – | 0.1% | 91 |
|
|
2015
Q4 | $204K | Sell |
2,500
-1,200
| -32% | -$97.9K | 0.1% | 91 |
|
|
2015
Q3 | $284K | Sell |
3,700
-135
| -4% | -$10.4K | 0.14% | 87 |
|
|
2015
Q2 | $309K | Buy |
+3,835
| New | +$309K | 0.13% | 89 |
|