SLG
Stanley-Laman Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,511
| Closed | -$324K | – | 254 |
|
|
2020
Q2 | $324K | Buy |
4,511
+295
| +7% | +$21.2K | 0.08% | 209 |
|
|
2020
Q1 | $226K | Sell |
4,216
-45,320
| -91% | -$2.43M | 0.07% | 233 |
|
|
2019
Q4 | $5.52M | Buy |
49,536
+773
| +2% | +$86.1K | 1.3% | 19 |
|
|
2019
Q3 | $4.99M | Sell |
48,763
-313
| -0.6% | -$32K | 1.23% | 21 |
|
|
2019
Q2 | $4.59M | Sell |
49,076
-213
| -0.4% | -$19.9K | 1.1% | 29 |
|
|
2019
Q1 | $4.69M | Buy |
49,289
+1,338
| +3% | +$127K | 1.14% | 26 |
|
|
2018
Q4 | $4.13M | Buy |
47,951
+40,347
| +531% | +$3.48M | 1.15% | 22 |
|
|
2018
Q3 | $857K | Buy |
7,604
+63
| +0.8% | +$7.1K | 0.21% | 144 |
|
|
2018
Q2 | $847K | Sell |
7,541
-70
| -0.9% | -$7.86K | 0.19% | 159 |
|
|
2018
Q1 | $730K | Sell |
7,611
-10,898
| -59% | -$1.05M | 0.17% | 172 |
|
|
2017
Q4 | $1.87M | Buy |
18,509
+116
| +0.6% | +$11.7K | 0.4% | 81 |
|
|
2017
Q3 | $1.69M | Buy |
18,393
+3,843
| +26% | +$352K | 0.45% | 79 |
|
|
2017
Q2 | $1.2M | Buy |
14,550
+6,205
| +74% | +$513K | 0.33% | 84 |
|
|
2017
Q1 | $661K | Sell |
8,345
-4,126
| -33% | -$327K | 0.18% | 134 |
|
|
2016
Q4 | $1.08M | Buy |
12,471
+3,357
| +37% | +$290K | 0.33% | 113 |
|
|
2016
Q3 | $734K | Sell |
9,114
-2,229
| -20% | -$180K | 0.3% | 120 |
|
|
2016
Q2 | $900K | Sell |
11,343
-1,702
| -13% | -$135K | 0.35% | 105 |
|
|
2016
Q1 | $1.13M | Sell |
13,045
-1,480
| -10% | -$128K | 0.21% | 107 |
|
|
2015
Q4 | $1.19M | Hold |
14,525
| – | – | 0.2% | 124 |
|
|
2015
Q3 | $1.12M | Sell |
14,525
-1,273
| -8% | -$97.8K | 0.23% | 112 |
|
|
2015
Q2 | $1.27M | Buy |
15,798
+384
| +2% | +$30.9K | 0.23% | 107 |
|
|
2015
Q1 | $1.21M | Buy |
15,414
+1,212
| +9% | +$95.3K | 0.22% | 115 |
|
|
2014
Q4 | $1.02M | Sell |
14,202
-425
| -3% | -$30.5K | 0.19% | 125 |
|
|
2014
Q3 | $1.19M | Buy |
14,627
+930
| +7% | +$75.6K | 0.23% | 118 |
|
|
2014
Q2 | $1.1M | Sell |
13,697
-154
| -1% | -$12.4K | 0.2% | 125 |
|
|
2014
Q1 | $1.07M | Buy |
+13,851
| New | +$1.07M | 0.19% | 142 |
|