Columbia Partners Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,818
| Closed | -$270K | – | 218 |
|
|
2018
Q1 | $270K | Buy |
2,818
+87
| +3% | +$8.34K | 0.03% | 210 |
|
|
2017
Q4 | $276K | Sell |
2,731
-2
| -0.1% | -$202 | 0.04% | 199 |
|
|
2017
Q3 | $250K | Sell |
2,733
-5
| -0.2% | -$457 | 0.03% | 223 |
|
|
2017
Q2 | $226K | Sell |
2,738
-3,479
| -56% | -$287K | 0.03% | 230 |
|
|
2017
Q1 | $492K | Sell |
6,217
-15,095
| -71% | -$1.19M | 0.06% | 213 |
|
|
2016
Q4 | $1.84M | Sell |
21,312
-5
| -0% | -$432 | 0.16% | 179 |
|
|
2016
Q3 | $1.72M | Buy |
21,317
+8,507
| +66% | +$685K | 0.13% | 202 |
|
|
2016
Q2 | $1.02M | Sell |
12,810
-8,746
| -41% | -$694K | 0.08% | 274 |
|
|
2016
Q1 | $1.87M | Sell |
21,556
-9,600
| -31% | -$831K | 0.13% | 203 |
|
|
2015
Q4 | $2.55M | Sell |
31,156
-20,759
| -40% | -$1.7M | 0.18% | 142 |
|
|
2015
Q3 | $3.99M | Buy |
+51,915
| New | +$3.99M | 0.28% | 120 |
|
|
2015
Q2 | – | Sell |
-33,866
| Closed | -$2.66M | – | 360 |
|
|
2015
Q1 | $2.66M | Sell |
33,866
-10,207
| -23% | -$802K | 0.14% | 174 |
|
|
2014
Q4 | $3.16M | Sell |
44,073
-6,412
| -13% | -$460K | 0.16% | 164 |
|
|
2014
Q3 | $4.1M | Sell |
50,485
-25,734
| -34% | -$2.09M | 0.21% | 144 |
|
|
2014
Q2 | $6.13M | Buy |
76,219
+27,158
| +55% | +$2.18M | 0.28% | 125 |
|
|
2014
Q1 | $3.78M | Sell |
49,061
-27,457
| -36% | -$2.12M | 0.16% | 175 |
|
|
2013
Q4 | $5.9M | Buy |
76,518
+16,917
| +28% | +$1.3M | 0.25% | 132 |
|
|
2013
Q3 | $3.45M | Buy |
59,601
+45,070
| +310% | +$2.61M | 0.15% | 172 |
|
|
2013
Q2 | $856K | Buy |
+14,531
| New | +$856K | 0.04% | 274 |
|