TIA
Trust Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,035
| Closed | -$468K | – | 78 |
|
|
2020
Q3 | $468K | Sell |
9,035
-100
| -1% | -$5.18K | 0.54% | 65 |
|
|
2020
Q2 | $657K | Sell |
9,135
-150
| -2% | -$10.8K | 0.84% | 48 |
|
|
2020
Q1 | $498K | Sell |
9,285
-350
| -4% | -$18.8K | 0.82% | 45 |
|
|
2019
Q4 | $1.07M | Hold |
9,635
| – | – | 1.34% | 28 |
|
|
2019
Q3 | $987K | Sell |
9,635
-400
| -4% | -$41K | 1.28% | 31 |
|
|
2019
Q2 | $939K | Sell |
10,035
-900
| -8% | -$84.2K | 1.18% | 35 |
|
|
2019
Q1 | $1.04M | Sell |
10,935
-500
| -4% | -$47.6K | 1.23% | 32 |
|
|
2018
Q4 | $985K | Sell |
11,435
-350
| -3% | -$30.1K | 1.24% | 29 |
|
|
2018
Q3 | $1.33M | Hold |
11,785
| – | – | 1.36% | 24 |
|
|
2018
Q2 | $1.32M | Sell |
11,785
-150
| -1% | -$16.9K | 1.46% | 23 |
|
|
2018
Q1 | $1.15M | Sell |
11,935
-700
| -6% | -$67.2K | 1.32% | 30 |
|
|
2017
Q4 | $1.28M | Hold |
12,635
| – | – | 1.42% | 27 |
|
|
2017
Q3 | $1.16M | Sell |
12,635
-2,450
| -16% | -$224K | 1.31% | 33 |
|
|
2017
Q2 | $1.25M | Sell |
15,085
-100
| -0.7% | -$8.27K | 1.34% | 29 |
|
|
2017
Q1 | $1.2M | Buy |
15,185
+500
| +3% | +$39.6K | 1.29% | 36 |
|
|
2016
Q4 | $1.27M | Sell |
14,685
-375
| -2% | -$32.4K | 1.44% | 28 |
|
|
2016
Q3 | $1.21M | Buy |
15,060
+450
| +3% | +$36.2K | 1.38% | 27 |
|
|
2016
Q2 | $1.16M | Sell |
14,610
-417
| -3% | -$33.1K | 1.36% | 26 |
|
|
2016
Q1 | $1.3M | Sell |
15,027
-2,163
| -13% | -$187K | 1.47% | 18 |
|
|
2015
Q4 | $1.41M | Sell |
17,190
-1,025
| -6% | -$83.8K | 1.69% | 14 |
|
|
2015
Q3 | $1.4M | Buy |
18,215
+220
| +1% | +$16.9K | 1.59% | 16 |
|
|
2015
Q2 | $1.45M | Buy |
17,995
+390
| +2% | +$31.4K | 1.47% | 19 |
|
|
2015
Q1 | $1.38M | Buy |
+17,605
| New | +$1.38M | 1.38% | 26 |
|