CAM
Capstone Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.2M | Sell |
123,160
-54,959
| -31% | -$4.54M | 0.28% | 79 |
|
|
2017
Q1 | $14.1M | Buy |
178,119
+15,577
| +10% | +$1.23M | 0.39% | 50 |
|
|
2016
Q4 | $14M | Buy |
162,542
+53,458
| +49% | +$4.62M | 0.4% | 48 |
|
|
2016
Q3 | $8.79M | Buy |
109,084
+2,811
| +3% | +$226K | 0.25% | 90 |
|
|
2016
Q2 | $8.43M | Buy |
106,273
+52,779
| +99% | +$4.19M | 0.25% | 88 |
|
|
2016
Q1 | $4.63M | Sell |
53,494
-736
| -1% | -$63.7K | 0.13% | 188 |
|
|
2015
Q4 | $4.44M | Sell |
54,230
-1,561
| -3% | -$128K | 0.13% | 198 |
|
|
2015
Q3 | $4.29M | Sell |
55,791
-247
| -0.4% | -$19K | 0.13% | 187 |
|
|
2015
Q2 | $4.51M | Buy |
56,038
+861
| +2% | +$69.4K | 0.13% | 194 |
|
|
2015
Q1 | $4.34M | Buy |
55,177
+877
| +2% | +$68.9K | 0.12% | 204 |
|
|
2014
Q4 | $3.89M | Buy |
54,300
+7,740
| +17% | +$555K | 0.11% | 229 |
|
|
2014
Q3 | $3.79M | Sell |
46,560
-77
| -0.2% | -$6.26K | 0.13% | 189 |
|
|
2014
Q2 | $3.75M | Sell |
46,637
-9,851
| -17% | -$792K | 0.12% | 207 |
|
|
2014
Q1 | $4.35M | Sell |
56,488
-14,370
| -20% | -$1.11M | 0.13% | 178 |
|
|
2013
Q4 | $5.47M | Sell |
70,858
-31,846
| -31% | -$2.46M | 0.16% | 146 |
|
|
2013
Q3 | $5.94M | Sell |
102,704
-4,282
| -4% | -$248K | 0.14% | 150 |
|
|
2013
Q2 | $6.3M | Buy |
+106,986
| New | +$6.3M | 0.17% | 126 |
|