BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,020
| Closed | -$225K | – | 160 |
|
|
2019
Q4 | $225K | Hold |
2,020
| – | – | 0.04% | 150 |
|
|
2019
Q3 | $207K | Sell |
2,020
-400
| -17% | -$41K | 0.04% | 159 |
|
|
2019
Q2 | $226K | Hold |
2,420
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $230K | Hold |
2,420
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $208K | Sell |
2,420
-400
| -14% | -$34.4K | 0.04% | 155 |
|
|
2018
Q3 | $318K | Buy |
2,820
+500
| +22% | +$56.4K | 0.06% | 132 |
|
|
2018
Q2 | $261K | Sell |
2,320
-544
| -19% | -$61.2K | 0.05% | 125 |
|
|
2018
Q1 | $275K | Buy |
2,864
+373
| +15% | +$35.8K | 0.06% | 124 |
|
|
2017
Q4 | $252K | Hold |
2,491
| – | – | 0.05% | 132 |
|
|
2017
Q3 | $228K | Sell |
2,491
-273
| -10% | -$25K | 0.05% | 142 |
|
|
2017
Q2 | $229K | Sell |
2,764
-905
| -25% | -$75K | 0.05% | 141 |
|
|
2017
Q1 | $291K | Sell |
3,669
-1,284
| -26% | -$102K | 0.06% | 122 |
|
|
2016
Q4 | $399K | Hold |
4,953
| – | – | 0.09% | 118 |
|
|
2016
Q3 | $399K | Sell |
4,953
-6,092
| -55% | -$491K | 0.09% | 118 |
|
|
2016
Q2 | $876K | Sell |
11,045
-108
| -1% | -$8.57K | 0.2% | 83 |
|
|
2016
Q1 | $966K | Sell |
11,153
-827
| -7% | -$71.6K | 0.22% | 80 |
|
|
2015
Q4 | $980K | Buy |
11,980
+717
| +6% | +$58.7K | 0.22% | 82 |
|
|
2015
Q3 | $865K | Buy |
11,263
+4,737
| +73% | +$364K | 0.21% | 87 |
|
|
2015
Q2 | $526K | Sell |
6,526
-370
| -5% | -$29.8K | 0.12% | 101 |
|
|
2015
Q1 | $542K | Buy |
6,896
+3,405
| +98% | +$268K | 0.13% | 101 |
|
|
2014
Q4 | $250K | Hold |
3,491
| – | – | 0.07% | 122 |
|
|
2014
Q3 | $284K | Hold |
3,491
| – | – | 0.08% | 107 |
|
|
2014
Q2 | $281K | Sell |
3,491
-83
| -2% | -$6.68K | 0.08% | 113 |
|
|
2014
Q1 | $275K | Sell |
3,574
-84
| -2% | -$6.46K | 0.08% | 113 |
|
|
2013
Q4 | $282K | Hold |
3,658
| – | – | 0.08% | 116 |
|
|
2013
Q3 | $212K | Sell |
3,658
-400
| -10% | -$23.2K | 0.07% | 131 |
|
|
2013
Q2 | $239K | Buy |
+4,058
| New | +$239K | 0.07% | 125 |
|