Zeke Capital Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,933
| Closed | -$1.11M | – | 451 |
|
|
2019
Q4 | $1.11M | Sell |
9,933
-116
| -1% | -$12.9K | 0.09% | 177 |
|
|
2019
Q3 | $1.03M | Buy |
10,049
+420
| +4% | +$43K | 0.09% | 181 |
|
|
2019
Q2 | $901K | Sell |
9,629
-1,400
| -13% | -$131K | 0.08% | 207 |
|
|
2019
Q1 | $1.05M | Sell |
11,029
-287
| -3% | -$27.3K | 0.1% | 174 |
|
|
2018
Q4 | $975K | Sell |
11,316
-4,375
| -28% | -$377K | 0.09% | 206 |
|
|
2018
Q3 | $1.77M | Buy |
15,691
+100
| +0.6% | +$11.3K | 0.14% | 118 |
|
|
2018
Q2 | $1.75M | Hold |
15,591
| – | – | 0.16% | 103 |
|
|
2018
Q1 | $1.5M | Buy |
15,591
+62
| +0.4% | +$5.95K | 0.14% | 129 |
|
|
2017
Q4 | $1.57M | Buy |
15,529
+7,932
| +104% | +$802K | 0.16% | 112 |
|
|
2017
Q3 | $696K | Buy |
7,597
+3,358
| +79% | +$308K | 0.1% | 167 |
|
|
2017
Q2 | $351K | Buy |
+4,239
| New | +$351K | 0.07% | 175 |
|
|
2017
Q1 | – | Sell |
-2,761
| Closed | -$239K | – | 269 |
|
|
2016
Q4 | $239K | Buy |
+2,761
| New | +$239K | 0.06% | 159 |
|