Check 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,453
| Closed | -$211K | – | 51 |
|
|
2018
Q4 | $211K | Hold |
2,453
| – | – | 0.01% | 47 |
|
|
2018
Q3 | $276K | Sell |
2,453
-8,858
| -78% | -$997K | 0.01% | 50 |
|
|
2018
Q2 | $1.27M | Sell |
11,311
-19,893
| -64% | -$2.23M | 0.07% | 30 |
|
|
2018
Q1 | $2.99M | Sell |
31,204
-49,293
| -61% | -$4.73M | 0.16% | 28 |
|
|
2017
Q4 | $8.14M | Sell |
80,497
-97,186
| -55% | -$9.83M | 0.45% | 22 |
|
|
2017
Q3 | $16.3M | Sell |
177,683
-1,490
| -0.8% | -$137K | 0.97% | 21 |
|
|
2017
Q2 | $14.8M | Sell |
179,173
-4,988
| -3% | -$412K | 0.94% | 20 |
|
|
2017
Q1 | $14.6M | Buy |
184,161
+76,442
| +71% | +$6.06M | 1% | 18 |
|
|
2016
Q4 | $9.31M | Sell |
107,719
-1,857
| -2% | -$160K | 0.71% | 20 |
|
|
2016
Q3 | $8.83M | Buy |
109,576
+27,310
| +33% | +$2.2M | 0.69% | 20 |
|
|
2016
Q2 | $6.53M | Buy |
82,266
+71,866
| +691% | +$5.7M | 0.53% | 22 |
|
|
2016
Q1 | $901K | Buy |
+10,400
| New | +$901K | 0.08% | 25 |
|