Suntrust Banks’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.3M | Buy |
101,032
+12,311
| +14% | +$1.23M | 0.05% | 242 |
|
|
2019
Q2 | $8.3M | Buy |
88,721
+6,406
| +8% | +$575K | 0.04% | 273 |
|
|
2019
Q1 | $7.83M | Buy |
82,315
+9,432
| +13% | +$897K | 0.04% | 269 |
|
|
2018
Q4 | $6.28M | Buy |
72,883
+9,068
| +14% | +$886K | 0.04% | 279 |
|
|
2018
Q3 | $7.19M | Sell |
63,815
-6,593
| -9% | -$762K | 0.04% | 276 |
|
|
2018
Q2 | $7.91M | Buy |
70,408
+3,994
| +6% | +$449K | 0.04% | 259 |
|
|
2018
Q1 | $6.37M | Buy |
66,414
+10,797
| +19% | +$1.05M | 0.04% | 278 |
|
|
2017
Q4 | $5.63M | Buy |
55,617
+13,568
| +32% | +$1.29M | 0.03% | 276 |
|
|
2017
Q3 | $3.85M | Sell |
42,049
-8,177
| -16% | -$693K | 0.02% | 355 |
|
|
2017
Q2 | $4.15M | Buy |
50,226
+9,823
| +24% | +$771K | 0.03% | 328 |
|
|
2017
Q1 | $3.2M | Sell |
40,403
-57,375
| -59% | -$4.62M | 0.02% | 357 |
|
|
2016
Q4 | $8.45M | Sell |
97,778
-12,602
| -11% | -$1.05M | 0.05% | 225 |
|
|
2016
Q3 | $8.89M | Buy |
110,380
+2,304
| +2% | +$179K | 0.06% | 225 |
|
|
2016
Q2 | $8.57M | Buy |
108,076
+10,319
| +11% | +$843K | 0.05% | 214 |
|
|
2016
Q1 | $8.46M | Sell |
97,757
-5,699
| -6% | -$463K | 0.05% | 207 |
|
|
2015
Q4 | $8.46M | Buy |
103,456
+4,412
| +4% | +$381K | 0.05% | 206 |
|
|
2015
Q3 | $7.61M | Buy |
99,044
+17,701
| +22% | +$1.41M | 0.05% | 211 |
|
|
2015
Q2 | $6.55M | Sell |
81,343
-648
| -0.8% | -$51.5K | 0.04% | 231 |
|
|
2015
Q1 | $6.44M | Buy |
81,991
+7,423
| +10% | +$545K | 0.04% | 229 |
|
|
2014
Q4 | $5.34M | Buy |
74,568
+4,234
| +6% | +$312K | 0.04% | 239 |
|
|
2014
Q3 | $5.72M | Sell |
70,334
-2,989
| -4% | -$249K | 0.04% | 238 |
|
|
2014
Q2 | $5.89M | Sell |
73,323
-596,547
| -89% | -$49.1M | 0.04% | 245 |
|
|
2014
Q1 | $51.6M | Buy |
669,870
+280,117
| +72% | +$21.3M | 0.19% | 169 |
|
|
2013
Q4 | $30.1M | Sell |
389,753
-70,665
| -15% | -$4.71M | 0.12% | 249 |
|
|
2013
Q3 | $26.6M | Buy |
460,418
+266,468
| +137% | +$15.4M | 0.1% | 260 |
|
|
2013
Q2 | $11.4M | Buy |
+193,950
| New | +$12.2M | 0.05% | 333 |
|