Wolverine Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,186
| Closed | -$101K | – | 1997 |
|
|
2021
Q2 | $101K | Buy |
+1,186
| New | +$101K | ﹤0.01% | 1254 |
|
|
2020
Q2 | – | Sell |
-3,107
| Closed | -$166K | – | 1472 |
|
|
2020
Q1 | $166K | Buy |
+3,107
| New | +$166K | ﹤0.01% | 745 |
|
|
2018
Q2 | – | Sell |
-2,840
| Closed | -$272K | – | 1143 |
|
|
2018
Q1 | $272K | Buy |
+2,840
| New | +$272K | ﹤0.01% | 724 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1188 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1500 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1141 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1293 |
|