SRB Corp’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,116
| Closed | -$328K | – | 163 |
|
|
2020
Q1 | $328K | Buy |
6,116
+1,775
| +41% | +$95.2K | 0.03% | 129 |
|
|
2019
Q4 | $484K | Sell |
4,341
-251
| -5% | -$28K | 0.04% | 145 |
|
|
2019
Q3 | $470K | Sell |
4,592
-1,194
| -21% | -$122K | 0.04% | 105 |
|
|
2019
Q2 | $542K | Sell |
5,786
-1,718
| -23% | -$161K | 0.05% | 21 |
|
|
2019
Q1 | $714K | Buy |
7,504
+1,534
| +26% | +$146K | 0.07% | 71 |
|
|
2018
Q4 | $515K | Buy |
5,970
+1,486
| +33% | +$128K | 0.05% | 74 |
|
|
2018
Q3 | $505K | Buy |
4,484
+231
| +5% | +$26K | 0.05% | 137 |
|
|
2018
Q2 | $478K | Buy |
4,253
+1,948
| +85% | +$219K | 0.05% | 144 |
|
|
2018
Q1 | $221K | Buy |
2,305
+182
| +9% | +$17.5K | 0.03% | 22 |
|
|
2017
Q4 | $215K | Hold |
2,123
| – | – | 0.03% | 40 |
|
|
2017
Q3 | $194K | Buy |
+2,123
| New | +$194K | 0.03% | 47 |
|
|
2017
Q1 | – | Sell |
-2,029
| Closed | -$175K | – | 183 |
|
|
2016
Q4 | $175K | Hold |
2,029
| – | – | 0.02% | 91 |
|
|
2016
Q3 | $163K | Buy |
2,029
+216
| +12% | +$17.4K | 0.02% | 42 |
|
|
2016
Q2 | $144K | Buy |
1,813
+91
| +5% | +$7.23K | 0.02% | 81 |
|
|
2016
Q1 | $149K | Buy |
1,722
+146
| +9% | +$12.6K | 0.02% | 97 |
|
|
2015
Q4 | $129K | Sell |
1,576
-494
| -24% | -$40.4K | 0.02% | 137 |
|
|
2015
Q3 | $159K | Buy |
2,070
+258
| +14% | +$19.8K | 0.02% | 32 |
|
|
2015
Q2 | $146K | Buy |
+1,812
| New | +$146K | 0.02% | 65 |
|
|
2015
Q1 | – | Sell |
-1,861
| Closed | -$133K | – | 190 |
|
|
2014
Q4 | $133K | Buy |
1,861
+240
| +15% | +$17.2K | 0.02% | 165 |
|
|
2014
Q3 | $132K | Buy |
+1,621
| New | +$132K | 0.02% | 149 |
|