West Oak Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,267
| Closed | -$118K | – | 331 |
|
|
2020
Q3 | $118K | Hold |
2,267
| – | – | 0.06% | 126 |
|
|
2020
Q2 | $163K | Sell |
2,267
-527
| -19% | -$37.9K | 0.09% | 114 |
|
|
2020
Q1 | $150K | Hold |
2,794
| – | – | 0.1% | 116 |
|
|
2019
Q4 | $311K | Hold |
2,794
| – | – | 0.18% | 93 |
|
|
2019
Q3 | $286K | Sell |
2,794
-575
| -17% | -$58.9K | 0.17% | 92 |
|
|
2019
Q2 | $315K | Hold |
3,369
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $321K | Sell |
3,369
-25
| -0.7% | -$2.38K | 0.2% | 91 |
|
|
2018
Q4 | $292K | Sell |
3,394
-60
| -2% | -$5.17K | 0.21% | 94 |
|
|
2018
Q3 | $389K | Buy |
3,454
+250
| +8% | +$28.2K | 0.23% | 91 |
|
|
2018
Q2 | $360K | Hold |
3,204
| – | – | 0.22% | 90 |
|
|
2018
Q1 | $307K | Sell |
3,204
-440
| -12% | -$42.2K | 0.18% | 99 |
|
|
2017
Q4 | $369K | Sell |
3,644
-50
| -1% | -$5.06K | 0.23% | 92 |
|
|
2017
Q3 | $338K | Sell |
3,694
-250
| -6% | -$22.9K | 0.2% | 100 |
|
|
2017
Q2 | $326K | Sell |
3,944
-125
| -3% | -$10.3K | 0.2% | 102 |
|
|
2017
Q1 | $322K | Sell |
4,069
-55
| -1% | -$4.36K | 0.2% | 95 |
|
|
2016
Q4 | $356K | Sell |
4,124
-450
| -10% | -$38.9K | 0.24% | 89 |
|
|
2016
Q3 | $368K | Hold |
4,574
| – | – | 0.25% | 91 |
|
|
2016
Q2 | $363K | Sell |
4,574
-365
| -7% | -$29K | 0.26% | 89 |
|
|
2016
Q1 | $428K | Buy |
4,939
+80
| +2% | +$6.93K | 0.33% | 84 |
|
|
2015
Q4 | $397K | Hold |
4,859
| – | – | 0.31% | 86 |
|
|
2015
Q3 | $373K | Sell |
4,859
-50
| -1% | -$3.84K | 0.3% | 84 |
|
|
2015
Q2 | $395K | Sell |
4,909
-50
| -1% | -$4.03K | 0.29% | 85 |
|
|
2015
Q1 | $390K | Sell |
4,959
-25
| -0.5% | -$1.97K | 0.29% | 83 |
|
|
2014
Q4 | $357K | Hold |
4,984
| – | – | 0.26% | 83 |
|
|
2014
Q3 | $405K | Hold |
4,984
| – | – | 0.3% | 80 |
|
|
2014
Q2 | $401K | Sell |
4,984
-100
| -2% | -$8.04K | 0.29% | 78 |
|
|
2014
Q1 | $392K | Hold |
5,084
| – | – | 0.29% | 79 |
|
|
2013
Q4 | $392K | Sell |
5,084
-75
| -1% | -$5.79K | 0.29% | 77 |
|
|
2013
Q3 | $298K | Buy |
5,159
+235
| +5% | +$13.6K | 0.23% | 80 |
|
|
2013
Q2 | $290K | Buy |
+4,924
| New | +$290K | 0.24% | 79 |
|