Wellesley Investment Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,577
| Closed | -$329K | – | 107 |
|
|
2020
Q2 | $329K | Sell |
4,577
-2,220
| -33% | -$160K | 0.12% | 73 |
|
|
2020
Q1 | $364K | Sell |
6,797
-1,655
| -20% | -$88.6K | 0.14% | 67 |
|
|
2019
Q4 | $941K | Sell |
8,452
-1,082
| -11% | -$120K | 0.29% | 46 |
|
|
2019
Q3 | $976K | Buy |
9,534
+276
| +3% | +$28.3K | 0.32% | 36 |
|
|
2019
Q2 | $865K | Sell |
9,258
-728
| -7% | -$68K | 0.3% | 44 |
|
|
2019
Q1 | $950K | Sell |
9,986
-1,432
| -13% | -$136K | 0.33% | 47 |
|
|
2018
Q4 | $983K | Buy |
11,418
+185
| +2% | +$15.9K | 0.35% | 46 |
|
|
2018
Q3 | $1.27M | Sell |
11,233
-14
| -0.1% | -$1.58K | 0.41% | 40 |
|
|
2018
Q2 | $1.26M | Sell |
11,247
-7
| -0.1% | -$786 | 0.44% | 37 |
|
|
2018
Q1 | $1.08M | Buy |
11,254
+203
| +2% | +$19.5K | 0.39% | 46 |
|
|
2017
Q4 | $1.12M | Buy |
11,051
+684
| +7% | +$69.1K | 0.42% | 42 |
|
|
2017
Q3 | $949K | Sell |
10,367
-741
| -7% | -$67.8K | 0.39% | 48 |
|
|
2017
Q2 | $918K | Buy |
11,108
+369
| +3% | +$30.5K | 0.39% | 51 |
|
|
2017
Q1 | $850K | Buy |
10,739
+1,283
| +14% | +$102K | 0.38% | 51 |
|
|
2016
Q4 | $817K | Buy |
9,456
+1,850
| +24% | +$160K | 0.4% | 45 |
|
|
2016
Q3 | $612K | Buy |
7,606
+1,581
| +26% | +$127K | 0.32% | 58 |
|
|
2016
Q2 | $478K | Buy |
6,025
+635
| +12% | +$50.4K | 0.26% | 61 |
|
|
2016
Q1 | $467K | Buy |
5,390
+1,445
| +37% | +$125K | 0.28% | 62 |
|
|
2015
Q4 | $322K | Buy |
+3,945
| New | +$322K | 0.22% | 69 |
|