South Texas Money Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $552K | Buy |
5,394
+257
| +5% | +$26.3K | 0.02% | 207 |
|
|
2019
Q2 | $481K | Sell |
5,137
-75
| -1% | -$7.02K | 0.02% | 148 |
|
|
2019
Q1 | $496K | Buy |
5,212
+596
| +13% | +$56.7K | 0.02% | 144 |
|
|
2018
Q4 | $398K | Hold |
4,616
| – | – | 0.02% | 158 |
|
|
2018
Q3 | $520K | Hold |
4,616
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $518K | Hold |
4,616
| – | – | 0.02% | 149 |
|
|
2018
Q1 | $443K | Hold |
4,616
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $467K | Sell |
4,616
-7
| -0.2% | -$708 | 0.02% | 146 |
|
|
2017
Q3 | $424K | Buy |
4,623
+11
| +0.2% | +$1.01K | 0.02% | 151 |
|
|
2017
Q2 | $381K | Sell |
4,612
-389
| -8% | -$32.1K | 0.02% | 157 |
|
|
2017
Q1 | $396K | Sell |
5,001
-523
| -9% | -$41.4K | 0.02% | 160 |
|
|
2016
Q4 | $477K | Buy |
5,524
+321
| +6% | +$27.7K | 0.03% | 141 |
|
|
2016
Q3 | $419K | Sell |
5,203
-140
| -3% | -$11.3K | 0.02% | 141 |
|
|
2016
Q2 | $424K | Sell |
5,343
-135
| -2% | -$10.7K | 0.02% | 137 |
|
|
2016
Q1 | $474K | Sell |
5,478
-1,161
| -17% | -$100K | 0.03% | 138 |
|
|
2015
Q4 | $543K | Buy |
6,639
+1,936
| +41% | +$158K | 0.03% | 129 |
|
|
2015
Q3 | $361K | Buy |
4,703
+15
| +0.3% | +$1.15K | 0.02% | 144 |
|
|
2015
Q2 | $378K | Buy |
4,688
+129
| +3% | +$10.4K | 0.02% | 147 |
|
|
2015
Q1 | $358K | Buy |
4,559
+259
| +6% | +$20.3K | 0.02% | 148 |
|
|
2014
Q4 | $308K | Sell |
4,300
-65
| -1% | -$4.66K | 0.02% | 150 |
|
|
2014
Q3 | $355K | Buy |
4,365
+84
| +2% | +$6.83K | 0.02% | 136 |
|
|
2014
Q2 | $344K | Buy |
4,281
+81
| +2% | +$6.51K | 0.02% | 140 |
|
|
2014
Q1 | $324K | Hold |
4,200
| – | – | 0.02% | 141 |
|
|
2013
Q4 | $324K | Sell |
4,200
-74
| -2% | -$5.71K | 0.02% | 136 |
|
|
2013
Q3 | $247K | Sell |
4,274
-121
| -3% | -$6.99K | 0.02% | 136 |
|
|
2013
Q2 | $259K | Buy |
+4,395
| New | +$259K | 0.02% | 140 |
|