WJA
Williams Jones & Associates’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $313K | Sell |
3,342
-255
| -7% | -$23.9K | 0.01% | 316 |
|
|
2019
Q1 | $342K | Sell |
3,597
-562
| -14% | -$53.4K | 0.01% | 312 |
|
|
2018
Q4 | $358K | Buy |
4,159
+670
| +19% | +$57.7K | 0.01% | 292 |
|
|
2018
Q3 | $393K | Buy |
3,489
+417
| +14% | +$47K | 0.01% | 325 |
|
|
2018
Q2 | $345K | Buy |
3,072
+275
| +10% | +$30.9K | 0.01% | 335 |
|
|
2018
Q1 | $268K | Sell |
2,797
-200
| -7% | -$19.2K | 0.01% | 366 |
|
|
2017
Q4 | $303K | Buy |
2,997
+200
| +7% | +$20.2K | 0.01% | 357 |
|
|
2017
Q3 | $256K | Buy |
2,797
+200
| +8% | +$18.3K | 0.01% | 367 |
|
|
2017
Q2 | $215K | Hold |
2,597
| – | – | 0.01% | 378 |
|
|
2017
Q1 | $206K | Hold |
2,597
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $224K | Sell |
2,597
-400
| -13% | -$34.5K | 0.01% | 347 |
|
|
2016
Q3 | $241K | Hold |
2,997
| – | – | 0.01% | 344 |
|
|
2016
Q2 | $238K | Buy |
2,997
+400
| +15% | +$31.8K | 0.01% | 340 |
|
|
2016
Q1 | $225K | Hold |
2,597
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $212K | Buy |
+2,597
| New | +$212K | 0.01% | 313 |
|
|
2015
Q3 | – | Sell |
-4,374
| Closed | -$352K | – | 379 |
|
|
2015
Q2 | $352K | Sell |
4,374
-9,488
| -68% | -$764K | 0.01% | 279 |
|
|
2015
Q1 | $1.09M | Sell |
13,862
-300
| -2% | -$23.6K | 0.04% | 195 |
|
|
2014
Q4 | $1.02M | Sell |
14,162
-375
| -3% | -$26.9K | 0.04% | 198 |
|
|
2014
Q3 | $1.18M | Sell |
14,537
-2,013
| -12% | -$164K | 0.05% | 160 |
|
|
2014
Q2 | $1.33M | Sell |
16,550
-13,060
| -44% | -$1.05M | 0.06% | 150 |
|
|
2014
Q1 | $2.28M | Sell |
29,610
-410,970
| -93% | -$31.7M | 0.05% | 176 |
|
|
2013
Q4 | $34M | Buy |
440,580
+209,472
| +91% | +$16.2M | 1.63% | 19 |
|
|
2013
Q3 | $13.4M | Buy |
231,108
+117,008
| +103% | +$6.77M | 0.69% | 45 |
|
|
2013
Q2 | $6.72M | Buy |
+114,100
| New | +$6.72M | 0.34% | 75 |
|