USCA RIA’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.68M | Sell |
19,539
-10
| -0.1% | -$858 | 0.1% | 245 |
|
|
2021
Q1 | $1.59M | Buy |
19,549
+392
| +2% | +$32K | 0.1% | 244 |
|
|
2020
Q4 | $1.34M | Buy |
19,157
+14,165
| +284% | +$991K | 0.09% | 205 |
|
|
2020
Q3 | $259K | Buy |
4,992
+507
| +11% | +$26.3K | 0.02% | 387 |
|
|
2020
Q2 | $322K | Buy |
4,485
+394
| +10% | +$28.3K | 0.03% | 344 |
|
|
2020
Q1 | $219K | Sell |
4,091
-53,739
| -93% | -$2.88M | 0.03% | 358 |
|
|
2019
Q4 | $6.44M | Sell |
57,830
-11,254
| -16% | -$1.25M | 0.58% | 47 |
|
|
2019
Q3 | $7.07M | Buy |
69,084
+213
| +0.3% | +$21.8K | 0.7% | 39 |
|
|
2019
Q2 | $6.44M | Buy |
68,871
+4,009
| +6% | +$375K | 0.65% | 40 |
|
|
2019
Q1 | $6.17M | Buy |
64,862
+61,075
| +1,613% | +$5.81M | 0.67% | 42 |
|
|
2018
Q4 | $326K | Buy |
3,787
+217
| +6% | +$18.7K | 0.04% | 324 |
|
|
2018
Q3 | $402K | Sell |
3,570
-7,199
| -67% | -$811K | 0.04% | 340 |
|
|
2018
Q2 | $1.21M | Sell |
10,769
-999
| -8% | -$112K | 0.13% | 199 |
|
|
2018
Q1 | $1.13M | Sell |
11,768
-20,390
| -63% | -$1.96M | 0.12% | 207 |
|
|
2017
Q4 | $3.25M | Buy |
32,158
+843
| +3% | +$85.3K | 0.36% | 85 |
|
|
2017
Q3 | $2.59M | Hold |
31,315
| – | – | 0.34% | 94 |
|
|
2017
Q2 | $2.59M | Buy |
31,315
+27,404
| +701% | +$2.27M | 0.33% | 95 |
|
|
2017
Q1 | $310K | Buy |
3,911
+344
| +10% | +$27.3K | 0.05% | 337 |
|
|
2016
Q4 | $308K | Buy |
3,567
+401
| +13% | +$34.6K | 0.05% | 320 |
|
|
2016
Q3 | $255K | Buy |
3,166
+635
| +25% | +$51.1K | 0.04% | 330 |
|
|
2016
Q2 | $201K | Buy |
+2,531
| New | +$201K | 0.03% | 345 |
|
|
2013
Q4 | – | Sell |
-5,223
| Closed | -$302K | – | 272 |
|
|
2013
Q3 | $302K | Hold |
5,223
| – | – | 0.14% | 178 |
|
|
2013
Q2 | $308K | Buy |
+5,223
| New | +$308K | 0.15% | 166 |
|