SWK
Stephen W. Kidder’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,182
| Closed | -$274K | – | 80 |
|
|
2018
Q4 | $274K | Hold |
3,182
| – | – | 0.12% | 66 |
|
|
2018
Q3 | $359K | Hold |
3,182
| – | – | 0.13% | 71 |
|
|
2018
Q2 | $358K | Hold |
3,182
| – | – | 0.14% | 70 |
|
|
2018
Q1 | $305K | Sell |
3,182
-127
| -4% | -$12.2K | 0.12% | 81 |
|
|
2017
Q4 | $335K | Hold |
3,309
| – | – | 0.12% | 78 |
|
|
2017
Q3 | $303K | Hold |
3,309
| – | – | 0.11% | 79 |
|
|
2017
Q2 | $273K | Hold |
3,309
| – | – | 0.1% | 84 |
|
|
2017
Q1 | $262K | Hold |
3,309
| – | – | 0.1% | 85 |
|
|
2016
Q4 | $286K | Hold |
3,309
| – | – | 0.12% | 86 |
|
|
2016
Q3 | $267K | Sell |
3,309
-202
| -6% | -$16.3K | 0.11% | 90 |
|
|
2016
Q2 | $278K | Sell |
3,511
-100
| -3% | -$7.92K | 0.11% | 91 |
|
|
2016
Q1 | $312K | Hold |
3,611
| – | – | 0.13% | 84 |
|
|
2015
Q4 | $296K | Buy |
+3,611
| New | +$296K | 0.13% | 85 |
|