Wheatland Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $213K | Buy |
+2,965
| New | +$213K | 0.88% | 39 |
|
|
2020
Q1 | – | Sell |
-9,490
| Closed | -$1.06M | – | 77 |
|
|
2019
Q4 | $1.06M | Sell |
9,490
-5,161
| -35% | -$575K | 1.35% | 29 |
|
|
2019
Q3 | $1.5M | Sell |
14,651
-4,750
| -24% | -$486K | 1.36% | 24 |
|
|
2019
Q2 | $1.82M | Sell |
19,401
-150
| -0.8% | -$14K | 1.37% | 25 |
|
|
2019
Q1 | $1.86M | Sell |
19,551
-550
| -3% | -$52.4K | 1.42% | 23 |
|
|
2018
Q4 | $1.73M | Sell |
20,101
-149
| -0.7% | -$12.8K | 1.51% | 23 |
|
|
2018
Q3 | $2.28M | Buy |
20,250
+1
| +0% | +$113 | 1.72% | 20 |
|
|
2018
Q2 | $2.27M | Buy |
20,249
+1
| +0% | +$112 | 1.84% | 17 |
|
|
2018
Q1 | $1.94M | Buy |
20,248
+1
| +0% | +$96 | 1.6% | 19 |
|
|
2017
Q4 | $2.05M | Hold |
20,247
| – | – | 1.66% | 21 |
|
|
2017
Q3 | $1.86M | Sell |
20,247
-49
| -0.2% | -$4.49K | 1.59% | 22 |
|
|
2017
Q2 | $1.68M | Sell |
20,296
-874
| -4% | -$72.3K | 1.51% | 22 |
|
|
2017
Q1 | $1.68M | Sell |
21,170
-649
| -3% | -$51.4K | 1.5% | 22 |
|
|
2016
Q4 | $1.89M | Sell |
21,819
-49
| -0.2% | -$4.23K | 1.67% | 22 |
|
|
2016
Q3 | $1.76M | Buy |
21,868
+1
| +0% | +$81 | 1.66% | 23 |
|
|
2016
Q2 | $1.74M | Sell |
21,867
-199
| -0.9% | -$15.8K | 1.67% | 23 |
|
|
2016
Q1 | $1.91M | Sell |
22,066
-50
| -0.2% | -$4.33K | 1.95% | 22 |
|
|
2015
Q4 | $1.81M | Buy |
22,116
+1
| +0% | +$82 | 1.85% | 23 |
|
|
2015
Q3 | $1.7M | Sell |
22,115
-582
| -3% | -$44.7K | 1.84% | 21 |
|
|
2015
Q2 | $1.83M | Hold |
22,697
| – | – | 1.76% | 22 |
|
|
2015
Q1 | $1.78M | Sell |
22,697
-149
| -0.7% | -$11.7K | 1.78% | 23 |
|
|
2014
Q4 | $1.64M | Sell |
22,846
-199
| -0.9% | -$14.3K | 1.6% | 24 |
|
|
2014
Q3 | $1.87M | Sell |
23,045
-25
| -0.1% | -$2.03K | 1.87% | 19 |
|
|
2014
Q2 | $2.36M | Sell |
23,070
-449
| -2% | -$45.9K | 2.15% | 15 |
|
|
2014
Q1 | $1.81M | Buy |
23,519
+50
| +0.2% | +$3.85K | 1.85% | 21 |
|
|
2013
Q4 | $1.81M | Buy |
+23,469
| New | +$1.81M | 1.9% | 18 |
|