Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,150
| Closed | -$2.5M | – | 297 |
|
|
2021
Q2 | $2.5M | Sell |
29,150
-75,155
| -72% | -$6.45M | 0.54% | 45 |
|
|
2021
Q1 | $8.51M | Sell |
104,305
-9,920
| -9% | -$809K | 1.89% | 23 |
|
|
2020
Q4 | $7.99M | Sell |
114,225
-2,426
| -2% | -$170K | 1.97% | 22 |
|
|
2020
Q3 | $6.05M | Buy |
116,651
+103,201
| +767% | +$5.35M | 1.83% | 26 |
|
|
2020
Q2 | $967K | Buy |
13,450
+9,800
| +268% | +$705K | 0.34% | 47 |
|
|
2020
Q1 | $196K | Buy |
3,650
+2,600
| +248% | +$140K | 0.1% | 67 |
|
|
2019
Q4 | $117K | Sell |
1,050
-850
| -45% | -$94.7K | 0.06% | 87 |
|
|
2019
Q3 | $195K | Sell |
1,900
-17,985
| -90% | -$1.85M | 0.11% | 69 |
|
|
2019
Q2 | $1.86M | Buy |
19,885
+215
| +1% | +$20.1K | 1.08% | 33 |
|
|
2019
Q1 | $1.87M | Sell |
19,670
-2,300
| -10% | -$219K | 1.1% | 33 |
|
|
2018
Q4 | $1.89M | Buy |
+21,970
| New | +$1.89M | 1.24% | 33 |
|