Somerset Group’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 |
-3,611
| Closed | -$253K | – | 76 |
|
|
2020
Q4 | $253K | Sell |
3,611
-285
| -7% | -$20K | 0.2% | 65 |
|
|
2020
Q3 | $202K | Sell |
3,896
-35
| -0.9% | -$1.82K | 0.18% | 64 |
|
|
2020
Q2 | $283K | Sell |
3,931
-255
| -6% | -$18.3K | 0.28% | 52 |
|
|
2020
Q1 | $225K | Buy |
4,186
+30
| +0.7% | +$1.61K | 0.26% | 53 |
|
|
2019
Q4 | $463K | Sell |
4,156
-905
| -18% | -$101K | 0.4% | 47 |
|
|
2019
Q3 | $518K | Sell |
5,061
-369
| -7% | -$37.8K | 0.44% | 46 |
|
|
2019
Q2 | $508K | Buy |
5,430
+100
| +2% | +$9.36K | 0.43% | 44 |
|
|
2019
Q1 | $507K | Buy |
5,330
+200
| +4% | +$19K | 0.43% | 42 |
|
|
2018
Q4 | $442K | Sell |
5,130
-62
| -1% | -$5.34K | 0.45% | 41 |
|
|
2018
Q3 | $585K | Buy |
5,192
+350
| +7% | +$39.4K | 0.47% | 43 |
|
|
2018
Q2 | $544K | Buy |
4,842
+699
| +17% | +$78.5K | 0.47% | 44 |
|
|
2018
Q1 | $397K | Buy |
4,143
+1
| +0% | +$96 | 0.36% | 49 |
|
|
2017
Q4 | $419K | Buy |
4,142
+981
| +31% | +$99.2K | 0.35% | 53 |
|
|
2017
Q3 | $290K | Hold |
3,161
| – | – | 0.26% | 58 |
|
|
2017
Q2 | $261K | Hold |
3,161
| – | – | 0.24% | 62 |
|
|
2017
Q1 | $250K | Hold |
3,161
| – | – | 0.24% | 61 |
|
|
2016
Q4 | $273K | Sell |
3,161
-360
| -10% | -$31.1K | 0.27% | 61 |
|
|
2016
Q3 | $284K | Buy |
3,521
+125
| +4% | +$10.1K | 0.29% | 63 |
|
|
2016
Q2 | $269K | Sell |
3,396
-110
| -3% | -$8.71K | 0.28% | 64 |
|
|
2016
Q1 | $304K | Sell |
3,506
-40
| -1% | -$3.47K | 0.33% | 54 |
|
|
2015
Q4 | $290K | Sell |
3,546
-355
| -9% | -$29K | 0.31% | 60 |
|
|
2015
Q3 | $300K | Hold |
3,901
| – | – | 0.33% | 56 |
|
|
2015
Q2 | $314K | Sell |
3,901
-420
| -10% | -$33.8K | 0.3% | 58 |
|
|
2015
Q1 | $340K | Hold |
4,321
| – | – | 0.3% | 59 |
|
|
2014
Q4 | $310K | Sell |
4,321
-550
| -11% | -$39.5K | 0.28% | 65 |
|
|
2014
Q3 | $396K | Hold |
4,871
| – | – | 0.37% | 55 |
|
|
2014
Q2 | $392K | Hold |
4,871
| – | – | 0.36% | 57 |
|
|
2014
Q1 | $375K | Buy |
+4,871
| New | +$375K | 0.36% | 56 |
|