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

Other funds holding PSX