WEC
Winslow Evans & Crocker’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $224K | Sell |
3,202
-109
| -3% | -$7.63K | 0.04% | 318 |
|
|
2020
Q3 | $171K | Sell |
3,311
-1,490
| -31% | -$77K | 0.04% | 290 |
|
|
2020
Q2 | $345K | Sell |
4,801
-185
| -4% | -$13.3K | 0.09% | 207 |
|
|
2020
Q1 | $270K | Buy |
4,986
+36
| +0.7% | +$1.95K | 0.09% | 211 |
|
|
2019
Q4 | $552K | Sell |
4,950
-62
| -1% | -$6.91K | 0.14% | 152 |
|
|
2019
Q3 | $516K | Buy |
5,012
+172
| +4% | +$17.7K | 0.14% | 155 |
|
|
2019
Q2 | $454K | Buy |
4,840
+654
| +16% | +$61.3K | 0.13% | 183 |
|
|
2019
Q1 | $400K | Buy |
4,186
+104
| +3% | +$9.94K | 0.11% | 187 |
|
|
2018
Q4 | $352K | Sell |
4,082
-400
| -9% | -$34.5K | 0.12% | 184 |
|
|
2018
Q3 | $506K | Hold |
4,482
| – | – | 0.15% | 148 |
|
|
2018
Q2 | $506K | Hold |
4,482
| – | – | 0.16% | 139 |
|
|
2018
Q1 | $430K | Hold |
4,482
| – | – | 0.14% | 147 |
|
|
2017
Q4 | $453K | Sell |
4,482
-20
| -0.4% | -$2.02K | 0.15% | 151 |
|
|
2017
Q3 | $412K | Sell |
4,502
-114
| -2% | -$10.4K | 0.14% | 161 |
|
|
2017
Q2 | $382K | Hold |
4,616
| – | – | 0.1% | 214 |
|
|
2017
Q1 | $366K | Buy |
4,616
+236
| +5% | +$18.7K | 0.11% | 186 |
|
|
2016
Q4 | $378K | Hold |
4,380
| – | – | 0.12% | 177 |
|
|
2016
Q3 | $353K | Sell |
4,380
-100
| -2% | -$8.05K | 0.1% | 204 |
|
|
2016
Q2 | $355K | Buy |
4,480
+1
| +0% | +$79 | 0.11% | 189 |
|
|
2016
Q1 | $388K | Buy |
4,479
+533
| +14% | +$46.2K | 0.12% | 174 |
|
|
2015
Q4 | $323K | Sell |
3,946
-232
| -6% | -$19K | 0.09% | 215 |
|
|
2015
Q3 | $321K | Sell |
4,178
-24
| -0.6% | -$1.84K | 0.1% | 208 |
|
|
2015
Q2 | $339K | Hold |
4,202
| – | – | 0.1% | 217 |
|
|
2015
Q1 | $330K | Hold |
4,202
| – | – | 0.09% | 223 |
|
|
2014
Q4 | $301K | Hold |
4,202
| – | – | 0.09% | 236 |
|
|
2014
Q3 | $342K | Sell |
4,202
-100
| -2% | -$8.13K | 0.1% | 228 |
|
|
2014
Q2 | $346K | Buy |
4,302
+64
| +2% | +$5.15K | 0.11% | 197 |
|
|
2014
Q1 | $327K | Buy |
4,238
+38
| +0.9% | +$2.93K | 0.11% | 202 |
|
|
2013
Q4 | $324K | Buy |
+4,200
| New | +$324K | 0.11% | 204 |
|