Sun Life Financial’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-253
| Closed | -$21K | – | 398 |
|
|
2021
Q1 | $21K | Sell |
253
-7
| -3% | -$581 | ﹤0.01% | 264 |
|
|
2020
Q4 | $18K | Sell |
260
-3
| -1% | -$208 | ﹤0.01% | 272 |
|
|
2020
Q3 | $14K | Sell |
263
-4
| -1% | -$213 | ﹤0.01% | 299 |
|
|
2020
Q2 | $19K | Buy |
267
+6
| +2% | +$427 | ﹤0.01% | 213 |
|
|
2020
Q1 | $14K | Sell |
261
-3
| -1% | -$161 | ﹤0.01% | 223 |
|
|
2019
Q4 | $29K | Sell |
264
-101
| -28% | -$11.1K | 0.01% | 186 |
|
|
2019
Q3 | $37K | Buy |
365
+24
| +7% | +$2.43K | 0.01% | 326 |
|
|
2019
Q2 | $32K | Sell |
341
-373
| -52% | -$35K | 0.01% | 335 |
|
|
2019
Q1 | $68K | Sell |
714
-457
| -39% | -$43.5K | 0.02% | 321 |
|
|
2018
Q4 | $101K | Sell |
1,171
-1
| -0.1% | -$86 | 0.02% | 293 |
|
|
2018
Q3 | $132K | Sell |
1,172
-1,764
| -60% | -$199K | 0.02% | 299 |
|
|
2018
Q2 | $330K | Buy |
2,936
+2,580
| +725% | +$290K | 0.05% | 168 |
|
|
2018
Q1 | $3.72K | Sell |
356
-14,094
| -98% | -$147K | 0.03% | 162 |
|
|
2017
Q4 | $1.46M | Buy |
14,450
+7,409
| +105% | +$750K | 0.15% | 67 |
|
|
2017
Q3 | $645K | Buy |
7,041
+3,822
| +119% | +$350K | 0.06% | 104 |
|
|
2017
Q2 | $266K | Buy |
3,219
+3,200
| +16,842% | +$264K | 0.03% | 186 |
|
|
2017
Q1 | $238 | Sell |
19
-1
| -5% | -$13 | ﹤0.01% | 246 |
|
|
2016
Q4 | $237 | Buy |
+20
| New | +$237 | ﹤0.01% | 195 |
|