Blue Fin Capital’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 |
-2,706
| Closed | -$301K | – | 125 |
|
|
2019
Q4 | $301K | Sell |
2,706
-75
| -3% | -$8.34K | 0.14% | 109 |
|
|
2019
Q3 | $284K | Sell |
2,781
-169
| -6% | -$17.3K | 0.15% | 107 |
|
|
2019
Q2 | $275K | Sell |
2,950
-119
| -4% | -$11.1K | 0.14% | 113 |
|
|
2019
Q1 | $292K | Sell |
3,069
-120
| -4% | -$11.4K | 0.15% | 114 |
|
|
2018
Q4 | $274K | Sell |
3,189
-383
| -11% | -$32.9K | 0.16% | 113 |
|
|
2018
Q3 | $403K | Sell |
3,572
-46
| -1% | -$5.19K | 0.2% | 97 |
|
|
2018
Q2 | $406K | Sell |
3,618
-74
| -2% | -$8.3K | 0.22% | 92 |
|
|
2018
Q1 | $354K | Hold |
3,692
| – | – | 0.2% | 96 |
|
|
2017
Q4 | $373K | Sell |
3,692
-300
| -8% | -$30.3K | 0.22% | 98 |
|
|
2017
Q3 | $365K | Sell |
3,992
-431
| -10% | -$39.4K | 0.22% | 97 |
|
|
2017
Q2 | $365K | Sell |
4,423
-156
| -3% | -$12.9K | 0.23% | 95 |
|
|
2017
Q1 | $362K | Sell |
4,579
-19
| -0.4% | -$1.5K | 0.22% | 100 |
|
|
2016
Q4 | $397K | Buy |
4,598
+595
| +15% | +$51.4K | 0.26% | 90 |
|
|
2016
Q3 | $322K | Sell |
4,003
-200
| -5% | -$16.1K | 0.26% | 95 |
|
|
2016
Q2 | $333K | Sell |
4,203
-100
| -2% | -$7.92K | 0.28% | 90 |
|
|
2016
Q1 | $373K | Sell |
4,303
-445
| -9% | -$38.6K | 0.32% | 80 |
|
|
2015
Q4 | $388K | Sell |
4,748
-174
| -4% | -$14.2K | 0.3% | 88 |
|
|
2015
Q3 | $378K | Buy |
4,922
+125
| +3% | +$9.6K | 0.29% | 88 |
|
|
2015
Q2 | $386K | Hold |
4,797
| – | – | 0.28% | 95 |
|
|
2015
Q1 | $377K | Buy |
4,797
+65
| +1% | +$5.11K | 0.27% | 97 |
|
|
2014
Q4 | $339K | Hold |
4,732
| – | – | 0.26% | 97 |
|
|
2014
Q3 | $385K | Buy |
4,732
+125
| +3% | +$10.2K | 0.31% | 88 |
|
|
2014
Q2 | $371K | Sell |
4,607
-75
| -2% | -$6.04K | 0.3% | 89 |
|
|
2014
Q1 | $361K | Sell |
4,682
-60
| -1% | -$4.63K | 0.32% | 86 |
|
|
2013
Q4 | $366K | Buy |
+4,742
| New | +$366K | 0.33% | 89 |
|