Thompson Davis & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 700 |
|
|
2017
Q4 | $0 | Sell |
1
-65
| -98% | – | ﹤0.01% | 984 |
|
|
2017
Q3 | $6K | Buy |
66
+38
| +136% | +$3.46K | 0.01% | 816 |
|
|
2017
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 995 |
|
|
2017
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q4 | $2K | Sell |
28
-349
| -93% | -$24.9K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $30K | Buy |
377
+350
| +1,296% | +$27.9K | 0.05% | 345 |
|
|
2016
Q2 | $2K | Sell |
27
-100
| -79% | -$7.41K | ﹤0.01% | 964 |
|
|
2016
Q1 | $11K | Buy |
127
+100
| +370% | +$8.66K | 0.02% | 631 |
|
|
2015
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q2 | $2K | Buy |
27
+1
| +4% | +$74 | ﹤0.01% | 1088 |
|
|
2015
Q1 | $2K | Sell |
26
-137
| -84% | -$10.5K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $12K | Buy |
163
+12
| +8% | +$883 | 0.01% | 686 |
|
|
2014
Q3 | $12K | Buy |
151
+125
| +481% | +$9.93K | 0.02% | 638 |
|
|
2014
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 723 |
|
|
2014
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 761 |
|
|
2013
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 663 |
|