CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.23M | Sell |
12,200
-5,300
| -30% | -$536K | 0.68% | 46 |
|
|
2017
Q3 | $1.6M | Buy |
17,500
+3,900
| +29% | +$357K | 0.71% | 39 |
|
|
2017
Q2 | $1.13M | Buy |
13,600
+6,500
| +92% | +$538K | 0.53% | 66 |
|
|
2017
Q1 | $562K | Sell |
7,100
-900
| -11% | -$71.2K | 0.27% | 127 |
|
|
2016
Q4 | $691K | Sell |
8,000
-4,300
| -35% | -$371K | 0.35% | 99 |
|
|
2016
Q3 | $991K | Buy |
12,300
+5,400
| +78% | +$435K | 0.51% | 64 |
|
|
2016
Q2 | $547K | Buy |
6,900
+2,900
| +73% | +$230K | 0.29% | 125 |
|
|
2016
Q1 | $346K | Buy |
+4,000
| New | +$346K | 0.19% | 159 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$244K | – | 226 |
|
|
2014
Q3 | $244K | Hold |
3,000
| – | – | 0.15% | 190 |
|
|
2014
Q2 | $241K | Buy |
3,000
+300
| +11% | +$24.1K | 0.14% | 187 |
|
|
2014
Q1 | $208K | Buy |
+2,700
| New | +$208K | 0.13% | 207 |
|