Baltimore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.15M | Buy |
+22,565
| New | +$2.15M | 3.47% | 7 |
|
|
2018
Q3 | $2.62M | Sell |
23,230
-3,925
| -14% | -$442K | 4.21% | 6 |
|
|
2018
Q2 | $3.05M | Sell |
27,155
-4,690
| -15% | -$527K | 4.52% | 4 |
|
|
2018
Q1 | $3.06M | Sell |
31,845
-450
| -1% | -$43.2K | 4.57% | 3 |
|
|
2017
Q4 | $3.27M | Sell |
32,295
-2,300
| -7% | -$233K | 4.6% | 3 |
|
|
2017
Q3 | $3.17M | Sell |
34,595
-9,840
| -22% | -$901K | 4.47% | 4 |
|
|
2017
Q2 | $3.67M | Sell |
44,435
-9,275
| -17% | -$767K | 5.32% | 1 |
|
|
2017
Q1 | $4.26M | Buy |
+53,710
| New | +$4.26M | 5.66% | 1 |
|