Claybrook Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,863
| Closed | -$2.48M | – | 218 |
|
|
2021
Q2 | $2.48M | Buy |
+28,863
| New | +$2.48M | 0.81% | 38 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$671K | – | 100 |
|
|
2020
Q1 | $671K | Hold |
12,500
| – | – | 0.61% | 42 |
|
|
2019
Q4 | $1.16M | Hold |
12,500
| – | – | 0.54% | 61 |
|
|
2019
Q3 | $1.28M | Hold |
12,500
| – | – | 0.66% | 52 |
|
|
2019
Q2 | $1.17M | Hold |
12,500
| – | – | 0.61% | 55 |
|
|
2019
Q1 | $1.19M | Buy |
12,500
+10,797
| +634% | +$1.03M | 0.62% | 53 |
|
|
2018
Q4 | $147K | Sell |
1,703
-10,797
| -86% | -$932K | 0.04% | 163 |
|
|
2018
Q3 | $1.41M | Hold |
12,500
| – | – | 0.82% | 44 |
|
|
2018
Q2 | $1.4M | Buy |
+12,500
| New | +$1.4M | 0.88% | 38 |
|