Vantage Investment Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19K | Buy |
468
+300
| +179% | +$12.2K | ﹤0.01% | 444 |
|
|
2018
Q2 | $19K | Sell |
168
-1,200
| -88% | -$136K | ﹤0.01% | 427 |
|
|
2018
Q1 | $131K | Hold |
1,368
| – | – | 0.03% | 173 |
|
|
2017
Q4 | $138K | Hold |
1,368
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $125K | Buy |
1,368
+165
| +14% | +$15.1K | 0.03% | 170 |
|
|
2017
Q2 | $99K | Buy |
1,203
+35
| +3% | +$2.88K | 0.03% | 183 |
|
|
2017
Q1 | $93K | Buy |
1,168
+296
| +34% | +$23.6K | 0.03% | 183 |
|
|
2016
Q4 | $75K | Hold |
872
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $70K | Sell |
872
-9
| -1% | -$722 | 0.03% | 206 |
|
|
2016
Q2 | $70K | Sell |
881
-19
| -2% | -$1.51K | 0.03% | 219 |
|
|
2016
Q1 | $78K | Sell |
900
-100
| -10% | -$8.67K | 0.03% | 192 |
|
|
2015
Q4 | $82K | Buy |
1,000
+100
| +11% | +$8.2K | 0.04% | 182 |
|
|
2015
Q3 | $69K | Hold |
900
| – | – | 0.04% | 197 |
|
|
2015
Q2 | $73K | Sell |
900
-900
| -50% | -$73K | 0.04% | 198 |
|
|
2015
Q1 | $141K | Buy |
1,800
+900
| +100% | +$70.5K | 0.04% | 193 |
|
|
2014
Q4 | $65K | Hold |
900
| – | – | 0.04% | 212 |
|
|
2014
Q3 | $73K | Sell |
900
-288
| -24% | -$23.4K | 0.04% | 192 |
|
|
2014
Q2 | $96K | Buy |
1,188
+1,088
| +1,088% | +$87.9K | 0.06% | 168 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | 0.01% | 463 |
|
|
2013
Q4 | $8K | Buy |
+100
| New | +$8K | 0.01% | 431 |
|