Winfield Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,655
| Closed | -$168K | – | 511 |
|
|
2017
Q4 | $168K | Hold |
1,655
| – | – | 0.09% | 129 |
|
|
2017
Q3 | $152K | Buy |
1,655
+5
| +0.3% | +$459 | 0.08% | 126 |
|
|
2017
Q2 | $136K | Sell |
1,650
-5
| -0.3% | -$412 | 0.08% | 131 |
|
|
2017
Q1 | $131K | Sell |
1,655
-5
| -0.3% | -$396 | 0.07% | 135 |
|
|
2016
Q4 | $144K | Buy |
1,660
+5
| +0.3% | +$434 | 0.09% | 126 |
|
|
2016
Q3 | $133K | Buy |
1,655
+25
| +2% | +$2.01K | 0.08% | 129 |
|
|
2016
Q2 | $129K | Sell |
1,630
-170
| -9% | -$13.5K | 0.08% | 128 |
|
|
2016
Q1 | $156K | Sell |
1,800
-100
| -5% | -$8.67K | 0.11% | 112 |
|
|
2015
Q4 | $155K | Hold |
1,900
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $146K | Hold |
1,900
| – | – | 0.11% | 116 |
|
|
2015
Q2 | $153K | Buy |
1,900
+300
| +19% | +$24.2K | 0.1% | 121 |
|
|
2015
Q1 | $126K | Sell |
1,600
-400
| -20% | -$31.5K | 0.09% | 130 |
|
|
2014
Q4 | $143K | Sell |
2,000
-50
| -2% | -$3.58K | 0.11% | 128 |
|
|
2014
Q3 | $167K | Hold |
2,050
| – | – | 0.12% | 125 |
|
|
2014
Q2 | $164K | Sell |
2,050
-210
| -9% | -$16.8K | 0.12% | 132 |
|
|
2014
Q1 | $174K | Sell |
2,260
-790
| -26% | -$60.8K | 0.14% | 120 |
|
|
2013
Q4 | $235K | Buy |
+3,050
| New | +$235K | 0.19% | 107 |
|