Spot Trading’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1170 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2016
Q1 | – | Sell |
-8,252
| Closed | -$675K | – | 1318 |
|
|
2015
Q4 | $675K | Buy |
+8,252
| New | +$675K | 0.01% | 361 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 1460 |
|
|
2015
Q2 | $0 | Sell |
1
-43,163
| -100% | – | ﹤0.01% | 1461 |
|
|
2015
Q1 | $3.39M | Buy |
43,164
+25,031
| +138% | +$1.97M | 0.03% | 121 |
|
|
2014
Q4 | $1.3M | Buy |
18,133
+7,793
| +75% | +$559K | 0.01% | 359 |
|
|
2014
Q3 | $841K | Sell |
10,340
-91,037
| -90% | -$7.4M | ﹤0.01% | 493 |
|
|
2014
Q2 | $8.15M | Buy |
+101,377
| New | +$8.15M | 0.04% | 80 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1512 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1445 |
|
|
2013
Q3 | – | Sell |
-2,872
| Closed | -$169K | – | 1472 |
|
|
2013
Q2 | $169K | Buy |
+2,872
| New | +$169K | ﹤0.01% | 734 |
|