CAMG Solamere Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,823
| Closed | -$320K | – | 113 |
|
|
2018
Q3 | $320K | Sell |
2,823
-1,165
| -29% | -$132K | 0.16% | 87 |
|
|
2018
Q2 | $447K | Sell |
3,988
-2,536
| -39% | -$284K | 0.22% | 88 |
|
|
2018
Q1 | $632K | Sell |
6,524
-914
| -12% | -$88.5K | 0.29% | 88 |
|
|
2017
Q4 | $685K | Buy |
7,438
+895
| +14% | +$82.4K | 0.3% | 86 |
|
|
2017
Q3 | $607K | Buy |
6,543
+1
| +0% | +$93 | 0.3% | 87 |
|
|
2017
Q2 | $535K | Buy |
6,542
+32
| +0.5% | +$2.62K | 0.31% | 85 |
|
|
2017
Q1 | $518K | Sell |
6,510
-58
| -0.9% | -$4.62K | 0.3% | 87 |
|
|
2016
Q4 | $564K | Buy |
+6,568
| New | +$564K | 0.4% | 80 |
|