Whitnell & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $182K | Buy |
1,635
+883
| +117% | +$98.3K | 0.06% | 154 |
|
|
2019
Q3 | $77K | Buy |
752
+502
| +201% | +$51.4K | 0.03% | 187 |
|
|
2019
Q2 | $23K | Buy |
250
+3
| +1% | +$276 | 0.01% | 209 |
|
|
2019
Q1 | $24K | Buy |
247
+2
| +0.8% | +$194 | 0.01% | 211 |
|
|
2018
Q4 | $21K | Buy |
245
+22
| +10% | +$1.89K | 0.01% | 205 |
|
|
2018
Q3 | $25K | Buy |
223
+2
| +0.9% | +$224 | 0.01% | 202 |
|
|
2018
Q2 | $25K | Buy |
221
+1
| +0.5% | +$113 | 0.01% | 200 |
|
|
2018
Q1 | $21K | Buy |
220
+2
| +0.9% | +$191 | 0.01% | 210 |
|
|
2017
Q4 | $22K | Buy |
218
+1
| +0.5% | +$101 | 0.01% | 200 |
|
|
2017
Q3 | $20K | Buy |
217
+2
| +0.9% | +$184 | 0.01% | 200 |
|
|
2017
Q2 | $18K | Buy |
215
+2
| +0.9% | +$167 | 0.01% | 201 |
|
|
2017
Q1 | $17K | Buy |
213
+2
| +0.9% | +$160 | 0.01% | 209 |
|
|
2016
Q4 | $18K | Buy |
211
+1
| +0.5% | +$85 | 0.01% | 216 |
|
|
2016
Q3 | $17K | Buy |
210
+2
| +1% | +$162 | 0.01% | 215 |
|
|
2016
Q2 | $17K | Buy |
208
+1
| +0.5% | +$82 | 0.01% | 222 |
|
|
2016
Q1 | $18K | Buy |
207
+2
| +1% | +$174 | 0.01% | 212 |
|
|
2015
Q4 | $17K | Buy |
205
+1
| +0.5% | +$83 | 0.01% | 219 |
|
|
2015
Q3 | $16K | Buy |
204
+2
| +1% | +$157 | 0.01% | 213 |
|
|
2015
Q2 | $16K | Sell |
202
-29
| -13% | -$2.3K | 0.01% | 210 |
|
|
2015
Q1 | $18K | Sell |
231
-999
| -81% | -$77.8K | 0.01% | 207 |
|
|
2014
Q4 | $88K | Buy |
1,230
+44
| +4% | +$3.15K | 0.03% | 166 |
|
|
2014
Q3 | $96K | Buy |
1,186
+1
| +0.1% | +$81 | 0.04% | 166 |
|
|
2014
Q2 | $95K | Buy |
1,185
+1
| +0.1% | +$80 | 0.04% | 164 |
|
|
2014
Q1 | $91K | Buy |
1,184
+1
| +0.1% | +$77 | 0.04% | 162 |
|
|
2013
Q4 | $91K | Buy |
1,183
+1
| +0.1% | +$77 | 0.04% | 161 |
|
|
2013
Q3 | $68K | Sell |
1,182
-373
| -24% | -$21.5K | 0.03% | 173 |
|
|
2013
Q2 | $92K | Buy |
+1,555
| New | +$92K | 0.05% | 158 |
|