BC
Brinker Capital’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.46M | Sell |
48,171
-4,521
| -9% | -$325K | 0.11% | 190 |
|
|
2020
Q1 | $2.83M | Sell |
52,692
-3,272
| -6% | -$176K | 0.11% | 183 |
|
|
2019
Q4 | $6.24M | Sell |
55,964
-1,748
| -3% | -$195K | 0.19% | 117 |
|
|
2019
Q3 | $5.91M | Buy |
57,712
+5,382
| +10% | +$551K | 0.2% | 115 |
|
|
2019
Q2 | $4.9M | Sell |
52,330
-2,263
| -4% | -$212K | 0.18% | 126 |
|
|
2019
Q1 | $5.2M | Buy |
54,593
+1,833
| +3% | +$174K | 0.2% | 115 |
|
|
2018
Q4 | $4.55M | Sell |
52,760
-1,507
| -3% | -$130K | 0.2% | 112 |
|
|
2018
Q3 | $6.12M | Sell |
54,267
-687
| -1% | -$77.4K | 0.22% | 93 |
|
|
2018
Q2 | $6.17M | Sell |
54,954
-2,864
| -5% | -$322K | 0.24% | 84 |
|
|
2018
Q1 | $5.55M | Sell |
57,818
-3,481
| -6% | -$334K | 0.22% | 92 |
|
|
2017
Q4 | $6.2M | Sell |
61,299
-18,561
| -23% | -$1.88M | 0.24% | 83 |
|
|
2017
Q3 | $7.32M | Sell |
79,860
-1,987
| -2% | -$182K | 0.3% | 62 |
|
|
2017
Q2 | $6.77M | Buy |
81,847
+16,668
| +26% | +$1.38M | 0.31% | 67 |
|
|
2017
Q1 | $5.16M | Sell |
65,179
-1,774
| -3% | -$141K | 0.24% | 85 |
|
|
2016
Q4 | $5.79M | Buy |
+66,953
| New | +$5.79M | 0.32% | 68 |
|
|
2014
Q1 | – | Sell |
-404,177
| Closed | -$31.2M | – | 147 |
|
|
2013
Q4 | $31.2M | Buy |
404,177
+310,397
| +331% | +$23.9M | 2.57% | 13 |
|
|
2013
Q3 | $5.42M | Sell |
93,780
-132,544
| -59% | -$7.66M | 0.54% | 39 |
|
|
2013
Q2 | $13.3M | Buy |
+226,324
| New | +$13.3M | 1.42% | 25 |
|