Wright Investors Service’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,660
| Closed | -$263K | – | 162 |
|
|
2020
Q2 | $263K | Buy |
+3,660
| New | +$263K | 0.1% | 139 |
|
|
2020
Q1 | – | Sell |
-2,723
| Closed | -$303K | – | 145 |
|
|
2019
Q4 | $303K | Sell |
2,723
-27
| -1% | -$3K | 0.1% | 133 |
|
|
2019
Q3 | $282K | Sell |
2,750
-17
| -0.6% | -$1.74K | 0.1% | 142 |
|
|
2019
Q2 | $259K | Sell |
2,767
-9
| -0.3% | -$842 | 0.1% | 146 |
|
|
2019
Q1 | $264K | Buy |
+2,776
| New | +$264K | 0.11% | 137 |
|
|
2018
Q1 | – | Sell |
-3,244
| Closed | -$328K | – | 204 |
|
|
2017
Q4 | $328K | Sell |
3,244
-11
| -0.3% | -$1.11K | 0.11% | 168 |
|
|
2017
Q3 | $298K | Buy |
+3,255
| New | +$298K | 0.11% | 181 |
|
|
2016
Q3 | – | Sell |
-3,145
| Closed | -$250K | – | 216 |
|
|
2016
Q2 | $250K | Sell |
3,145
-6,495
| -67% | -$516K | 0.1% | 197 |
|
|
2016
Q1 | $835K | Buy |
9,640
+1,705
| +21% | +$148K | 0.33% | 105 |
|
|
2015
Q4 | $649K | Buy |
7,935
+2,155
| +37% | +$176K | 0.24% | 145 |
|
|
2015
Q3 | $444K | Buy |
5,780
+2,260
| +64% | +$174K | 0.2% | 146 |
|
|
2015
Q2 | $284K | Buy |
+3,520
| New | +$284K | 0.14% | 179 |
|
|
2014
Q2 | – | Sell |
-4,601
| Closed | -$355K | – | 231 |
|
|
2014
Q1 | $355K | Sell |
4,601
-148
| -3% | -$11.4K | 0.16% | 170 |
|
|
2013
Q4 | $366K | Sell |
4,749
-1,062
| -18% | -$81.8K | 0.16% | 168 |
|
|
2013
Q3 | $336K | Sell |
5,811
-1,546
| -21% | -$89.4K | 0.15% | 179 |
|
|
2013
Q2 | $433K | Buy |
+7,357
| New | +$433K | 0.2% | 144 |
|