Skandinaviska Enskilda Banken (SEB)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$14K | – | 1185 |
|
|
2020
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q3 | $10K | Sell |
200
-50,125
| -100% | -$2.51M | ﹤0.01% | 1002 |
|
|
2020
Q2 | $3.62M | Buy |
50,325
+300
| +0.6% | +$21.6K | 0.03% | 410 |
|
|
2020
Q1 | $2.68M | Buy |
50,025
+100
| +0.2% | +$5.37K | 0.03% | 402 |
|
|
2019
Q4 | $5.56M | Buy |
49,925
+1,700
| +4% | +$189K | 0.04% | 310 |
|
|
2019
Q3 | $4.94M | Sell |
48,225
-3,200
| -6% | -$328K | 0.04% | 326 |
|
|
2019
Q2 | $4.81M | Sell |
51,425
-780
| -1% | -$73K | 0.04% | 320 |
|
|
2019
Q1 | $4.97M | Buy |
52,205
+793
| +2% | +$75.5K | 0.05% | 288 |
|
|
2018
Q4 | $4.43M | Buy |
51,412
+4,000
| +8% | +$345K | 0.04% | 292 |
|
|
2018
Q3 | $5.34M | Sell |
47,412
-1,100
| -2% | -$124K | 0.04% | 291 |
|
|
2018
Q2 | $5.45M | Buy |
48,512
+1,400
| +3% | +$157K | 0.05% | 262 |
|
|
2018
Q1 | $4.52M | Sell |
47,112
-74,219
| -61% | -$7.12M | 0.04% | 240 |
|
|
2017
Q4 | $12.3M | Sell |
121,331
-5,200
| -4% | -$526K | 0.11% | 158 |
|
|
2017
Q3 | $11.6M | Buy |
126,531
+2,350
| +2% | +$215K | 0.11% | 171 |
|
|
2017
Q2 | $10.3M | Buy |
124,181
+30,411
| +32% | +$2.51M | 0.1% | 192 |
|
|
2017
Q1 | $7.43M | Buy |
93,770
+2,203
| +2% | +$175K | 0.07% | 224 |
|
|
2016
Q4 | $7.91M | Buy |
91,567
+12,881
| +16% | +$1.11M | 0.1% | 168 |
|
|
2016
Q3 | $6.34M | Buy |
78,686
+2,000
| +3% | +$161K | 0.07% | 208 |
|
|
2016
Q2 | $6.08M | Sell |
76,686
-8,600
| -10% | -$682K | 0.07% | 214 |
|
|
2016
Q1 | $7.39M | Sell |
85,286
-500
| -0.6% | -$43.3K | 0.08% | 179 |
|
|
2015
Q4 | $7.02M | Buy |
+85,786
| New | +$7.02M | 0.09% | 169 |
|