CCS
Crosspoint Capital Strategies’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,308
| Closed | -$1.1M | – | 642 |
|
|
2015
Q4 | $1.1M | Buy |
15,308
+7,417
| +94% | +$532K | 0.29% | 99 |
|
|
2015
Q3 | $606K | Sell |
7,891
-943
| -11% | -$72.4K | 0.7% | 36 |
|
|
2015
Q2 | $712K | Buy |
8,834
+1,872
| +27% | +$151K | 0.2% | 79 |
|
|
2015
Q1 | $547K | Buy |
6,962
+6,737
| +2,994% | +$529K | 0.26% | 79 |
|
|
2014
Q4 | $16K | Buy |
225
+200
| +800% | +$14.2K | 0.01% | 465 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 464 |
|
|
2014
Q2 | $2K | Sell |
25
-96
| -79% | -$7.68K | ﹤0.01% | 479 |
|
|
2014
Q1 | $9K | Hold |
121
| – | – | ﹤0.01% | 487 |
|
|
2013
Q4 | $9K | Buy |
+121
| New | +$9K | ﹤0.01% | 441 |
|