Congress Asset 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
Q3 | – | Sell |
-61,100
| Closed | -$5.72M | – | 358 |
|
|
2019
Q2 | $5.72M | Sell |
61,100
-200
| -0.3% | -$18.7K | 0.07% | 164 |
|
|
2019
Q1 | $5.83M | Hold |
61,300
| – | – | 0.08% | 151 |
|
|
2018
Q4 | $5.28M | Buy |
61,300
+100
| +0.2% | +$8.62K | 0.08% | 143 |
|
|
2018
Q3 | $6.9M | Hold |
61,200
| – | – | 0.09% | 142 |
|
|
2018
Q2 | $6.87M | Hold |
61,200
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $5.87M | Hold |
61,200
| – | – | 0.08% | 154 |
|
|
2017
Q4 | $6.19M | Hold |
61,200
| – | – | 0.09% | 141 |
|
|
2017
Q3 | $5.61M | Sell |
61,200
-212
| -0.3% | -$19.4K | 0.09% | 147 |
|
|
2017
Q2 | $5.08M | Hold |
61,412
| – | – | 0.09% | 139 |
|
|
2017
Q1 | $4.87M | Sell |
61,412
-536
| -0.9% | -$42.5K | 0.09% | 139 |
|
|
2016
Q4 | $5.35M | Buy |
61,948
+137
| +0.2% | +$11.8K | 0.11% | 131 |
|
|
2016
Q3 | $4.98M | Buy |
61,811
+11
| +0% | +$886 | 0.11% | 134 |
|
|
2016
Q2 | $4.9M | Sell |
61,800
-12
| -0% | -$952 | 0.11% | 132 |
|
|
2016
Q1 | $5.35M | Buy |
61,812
+2
| +0% | +$173 | 0.13% | 121 |
|
|
2015
Q4 | $5.06M | Sell |
61,810
-25
| -0% | -$2.05K | 0.13% | 127 |
|
|
2015
Q3 | $4.75M | Sell |
61,835
-147
| -0.2% | -$11.3K | 0.12% | 131 |
|
|
2015
Q2 | $4.99M | Buy |
61,982
+27
| +0% | +$2.18K | 0.14% | 131 |
|
|
2015
Q1 | $4.87M | Sell |
61,955
-6,961
| -10% | -$547K | 0.12% | 133 |
|
|
2014
Q4 | $4.94M | Sell |
68,916
-553
| -0.8% | -$39.6K | 0.13% | 127 |
|
|
2014
Q3 | $5.65M | Sell |
69,469
-83,073
| -54% | -$6.76M | 0.14% | 117 |
|
|
2014
Q2 | $12.3M | Sell |
152,542
-2,678
| -2% | -$215K | 0.31% | 81 |
|
|
2014
Q1 | $12M | Sell |
155,220
-306
| -0.2% | -$23.6K | 0.3% | 81 |
|
|
2013
Q4 | $12M | Sell |
155,526
-4,115
| -3% | -$317K | 0.31% | 73 |
|
|
2013
Q3 | $9.23M | Buy |
159,641
+5,077
| +3% | +$294K | 0.26% | 82 |
|
|
2013
Q2 | $9.11M | Buy |
+154,564
| New | +$9.11M | 0.27% | 83 |
|