Argentus Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,579
| Closed | -$127K | – | 402 |
|
|
2016
Q3 | $127K | Buy |
1,579
+237
| +18% | +$19.1K | 0.04% | 351 |
|
|
2016
Q2 | $106K | Sell |
1,342
-516
| -28% | -$40.8K | 0.05% | 376 |
|
|
2016
Q1 | $161K | Sell |
1,858
-1,225
| -40% | -$106K | 0.06% | 339 |
|
|
2015
Q4 | $252K | Sell |
3,083
-25,419
| -89% | -$2.08M | 0.08% | 227 |
|
|
2015
Q3 | $2.19M | Buy |
28,502
+1,994
| +8% | +$153K | 0.32% | 78 |
|
|
2015
Q2 | $2.14M | Buy |
26,508
+4,592
| +21% | +$370K | 0.32% | 81 |
|
|
2015
Q1 | $1.72M | Buy |
21,916
+100
| +0.5% | +$7.86K | 0.27% | 98 |
|
|
2014
Q4 | $1.56M | Buy |
21,816
+2,269
| +12% | +$163K | 0.26% | 110 |
|
|
2014
Q3 | $1.59M | Buy |
19,547
+577
| +3% | +$46.9K | 0.26% | 113 |
|
|
2014
Q2 | $1.53M | Buy |
18,970
+2,346
| +14% | +$189K | 0.4% | 55 |
|
|
2014
Q1 | $1.28M | Buy |
16,624
+2,613
| +19% | +$201K | 0.31% | 61 |
|
|
2013
Q4 | $1.08M | Sell |
14,011
-1,901
| -12% | -$147K | 0.23% | 85 |
|
|
2013
Q3 | $920K | Sell |
15,912
-7,588
| -32% | -$439K | 0.21% | 91 |
|
|
2013
Q2 | $1.38M | Buy |
+23,500
| New | +$1.38M | 0.33% | 63 |
|