Carderock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 132 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 156 |
|
|
2020
Q1 | – | Sell |
-27,117
| Closed | -$3.02M | – | 75 |
|
|
2019
Q4 | $3.02M | Buy |
27,117
+1,918
| +8% | +$214K | 1.01% | 48 |
|
|
2019
Q3 | $2.58M | Sell |
25,199
-122
| -0.5% | -$12.5K | 0.95% | 47 |
|
|
2019
Q2 | $2.37M | Buy |
25,321
+470
| +2% | +$44K | 0.89% | 48 |
|
|
2019
Q1 | $2.37M | Buy |
24,851
+9,195
| +59% | +$875K | 0.96% | 45 |
|
|
2018
Q4 | $1.35M | Sell |
15,656
-5,580
| -26% | -$481K | 0.7% | 46 |
|
|
2018
Q3 | $2.39M | Buy |
21,236
+91
| +0.4% | +$10.3K | 0.94% | 45 |
|
|
2018
Q2 | $2.38M | Buy |
21,145
+487
| +2% | +$54.7K | 1.02% | 44 |
|
|
2018
Q1 | $1.98M | Buy |
20,658
+883
| +4% | +$84.7K | 0.87% | 46 |
|
|
2017
Q4 | $2M | Buy |
+19,775
| New | +$2M | 0.88% | 48 |
|