ClearArc Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $528K | Sell |
4,741
-2,022
| -30% | -$225K | 0.21% | 121 |
|
|
2019
Q3 | $693K | Buy |
6,763
+494
| +8% | +$50.6K | 0.2% | 127 |
|
|
2019
Q2 | $586K | Sell |
6,269
-756
| -11% | -$70.7K | 0.17% | 145 |
|
|
2019
Q1 | $669K | Sell |
7,025
-254
| -3% | -$24.2K | 0.18% | 136 |
|
|
2018
Q4 | $627K | Sell |
7,279
-3,782
| -34% | -$326K | 0.19% | 133 |
|
|
2018
Q3 | $1.25M | Buy |
11,061
+313
| +3% | +$35.3K | 0.16% | 136 |
|
|
2018
Q2 | $1.21M | Buy |
10,748
+46
| +0.4% | +$5.17K | 0.17% | 133 |
|
|
2018
Q1 | $1.03M | Sell |
10,702
-251
| -2% | -$24.1K | 0.16% | 150 |
|
|
2017
Q4 | $1.11M | Sell |
10,953
-90
| -0.8% | -$9.1K | 0.15% | 145 |
|
|
2017
Q3 | $1.01M | Buy |
11,043
+262
| +2% | +$24K | 0.15% | 146 |
|
|
2017
Q2 | $891K | Sell |
10,781
-6
| -0.1% | -$496 | 0.14% | 163 |
|
|
2017
Q1 | $855K | Buy |
10,787
+44
| +0.4% | +$3.49K | 0.14% | 155 |
|
|
2016
Q4 | $928K | Sell |
10,743
-169
| -2% | -$14.6K | 0.17% | 141 |
|
|
2016
Q3 | $879K | Sell |
10,912
-458
| -4% | -$36.9K | 0.17% | 141 |
|
|
2016
Q2 | $902K | Sell |
11,370
-78
| -0.7% | -$6.19K | 0.18% | 136 |
|
|
2016
Q1 | $991K | Sell |
11,448
-148
| -1% | -$12.8K | 0.21% | 123 |
|
|
2015
Q4 | $949K | Sell |
11,596
-27
| -0.2% | -$2.21K | 0.2% | 139 |
|
|
2015
Q3 | $893K | Sell |
11,623
-1,802
| -13% | -$138K | 0.19% | 151 |
|
|
2015
Q2 | $1.08M | Buy |
13,425
+1,640
| +14% | +$132K | 0.2% | 136 |
|
|
2015
Q1 | $926K | Sell |
11,785
-13
| -0.1% | -$1.02K | 0.19% | 148 |
|
|
2014
Q4 | $846K | Buy |
11,798
+246
| +2% | +$17.6K | 0.17% | 159 |
|
|
2014
Q3 | $939K | Buy |
11,552
+168
| +1% | +$13.7K | 0.21% | 141 |
|
|
2014
Q2 | $916K | Sell |
11,384
-257
| -2% | -$20.7K | 0.21% | 137 |
|
|
2014
Q1 | $897K | Buy |
11,641
+483
| +4% | +$37.2K | 0.22% | 133 |
|
|
2013
Q4 | $861K | Sell |
11,158
-447
| -4% | -$34.5K | 0.22% | 133 |
|
|
2013
Q3 | $671K | Sell |
11,605
-285
| -2% | -$16.5K | 0.19% | 151 |
|
|
2013
Q2 | $700K | Buy |
+11,890
| New | +$700K | 0.19% | 145 |
|