Capstone Asset Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$10.2M Sell
2017
Q1
$14.1M Buy
2016
Q4
$14M Buy
2016
Q3
$8.79M Buy
2016
Q2
$8.43M Buy
2016
Q1
$4.63M Sell
2015
Q4
$4.44M Sell
2015
Q3
$4.29M Sell
2015
Q2
$4.51M Buy
2015
Q1
$4.34M Buy
2014
Q4
$3.89M Buy
2014
Q3
$3.79M Sell
2014
Q2
$3.75M Sell
2014
Q1
$4.35M Sell
2013
Q4
$5.46M Sell
2013
Q3
$5.94M Sell
2013
Q2
$6.3M Buy