TC
TradeLink Capital’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$494K | – | 61 |
|
|
2024
Q2 | $494K | Buy |
+3,500
| New | +$494K | 1.43% | 24 |
|
|
2016
Q2 | – | Sell |
-2,986
| Closed | -$259K | – | 151 |
|
|
2016
Q1 | $259K | Buy |
+2,986
| New | +$259K | 0.48% | 74 |
|
|
2015
Q3 | – | Sell |
-2,899
| Closed | -$234K | – | 150 |
|
|
2015
Q2 | $234K | Buy |
+2,899
| New | +$234K | 0.35% | 81 |
|
|
2015
Q1 | – | Sell |
-3,327
| Closed | -$239K | – | 295 |
|
|
2014
Q4 | $239K | Buy |
+3,327
| New | +$239K | 0.32% | 97 |
|
|
2014
Q3 | – | Sell |
-3,898
| Closed | -$314K | – | 335 |
|
|
2014
Q2 | $314K | Buy |
3,898
+1,200
| +44% | +$96.7K | 0.29% | 69 |
|
|
2014
Q1 | $208K | Buy |
+2,698
| New | +$208K | 0.3% | 111 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$29K | – | 259 |
|
|
2013
Q3 | $29K | Sell |
500
-3,100
| -86% | -$180K | 0.07% | 213 |
|
|
2013
Q2 | $215K | Buy |
+3,600
| New | +$215K | 0.07% | 280 |
|