Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$246K | – | 577 |
|
|
2021
Q4 | $246K | Sell |
3,400
-400
| -11% | -$28.9K | 0.02% | 418 |
|
|
2021
Q3 | $266K | Buy |
+3,800
| New | +$266K | 0.03% | 330 |
|
|
2020
Q1 | – | Sell |
-11,748
| Closed | -$1.31M | – | 376 |
|
|
2019
Q4 | $1.31M | Buy |
+11,748
| New | +$1.31M | 0.09% | 172 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$207K | – | 368 |
|
|
2016
Q4 | $207K | Buy |
+2,400
| New | +$207K | 0.01% | 267 |
|
|
2016
Q2 | – | Sell |
-175
| Closed | -$15K | – | 330 |
|
|
2016
Q1 | $15K | Sell |
175
-4,900
| -97% | -$420K | ﹤0.01% | 247 |
|
|
2015
Q4 | $415K | Buy |
5,075
+2,225
| +78% | +$182K | 0.03% | 242 |
|
|
2015
Q3 | $219K | Buy |
+2,850
| New | +$219K | 0.01% | 293 |
|
|
2014
Q4 | – | Sell |
-8,429
| Closed | -$685K | – | 517 |
|
|
2014
Q3 | $685K | Sell |
8,429
-31,297
| -79% | -$2.54M | 0.04% | 268 |
|
|
2014
Q2 | $3.2M | Buy |
39,726
+23,875
| +151% | +$1.92M | 0.14% | 106 |
|
|
2014
Q1 | $1.2M | Buy |
+15,851
| New | +$1.2M | 0.08% | 166 |
|
|
2013
Q4 | – | Sell |
-12,826
| Closed | -$700K | – | 357 |
|
|
2013
Q3 | $700K | Buy |
12,826
+2,659
| +26% | +$145K | 0.07% | 188 |
|
|
2013
Q2 | $600K | Buy |
+10,167
| New | +$600K | 0.06% | 240 |
|