CAM
Cypress Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,810
| Closed | -$267K | – | 145 |
|
|
2019
Q1 | $267K | Sell |
2,810
-902
| -24% | -$85.7K | 0.09% | 134 |
|
|
2018
Q4 | $320K | Sell |
3,712
-583
| -14% | -$50.3K | 0.12% | 126 |
|
|
2018
Q3 | $484K | Sell |
4,295
-58
| -1% | -$6.54K | 0.14% | 129 |
|
|
2018
Q2 | $489K | Buy |
4,353
+917
| +27% | +$103K | 0.14% | 129 |
|
|
2018
Q1 | $330K | Sell |
3,436
-771
| -18% | -$74K | 0.1% | 141 |
|
|
2017
Q4 | $426K | Sell |
4,207
-888
| -17% | -$89.9K | 0.09% | 138 |
|
|
2017
Q3 | $467K | Sell |
5,095
-122
| -2% | -$11.2K | 0.1% | 134 |
|
|
2017
Q2 | $431K | Sell |
5,217
-1,473
| -22% | -$122K | 0.09% | 137 |
|
|
2017
Q1 | $530K | Buy |
6,690
+684
| +11% | +$54.2K | 0.1% | 145 |
|
|
2016
Q4 | $519K | Buy |
6,006
+256
| +4% | +$22.1K | 0.1% | 148 |
|
|
2016
Q3 | $463K | Buy |
5,750
+426
| +8% | +$34.3K | 0.09% | 141 |
|
|
2016
Q2 | $422K | Buy |
5,324
+376
| +8% | +$29.8K | 0.08% | 147 |
|
|
2016
Q1 | $428K | Buy |
4,948
+110
| +2% | +$9.52K | 0.09% | 144 |
|
|
2015
Q4 | $396K | Sell |
4,838
-249
| -5% | -$20.4K | 0.08% | 145 |
|
|
2015
Q3 | $391K | Sell |
5,087
-507
| -9% | -$39K | 0.08% | 143 |
|
|
2015
Q2 | $451K | Buy |
5,594
+99
| +2% | +$7.98K | 0.08% | 144 |
|
|
2015
Q1 | $432K | Buy |
5,495
+1,490
| +37% | +$117K | 0.08% | 142 |
|
|
2014
Q4 | $287K | Sell |
4,005
-603
| -13% | -$43.2K | 0.05% | 166 |
|
|
2014
Q3 | $375K | Sell |
4,608
-412
| -8% | -$33.5K | 0.07% | 159 |
|
|
2014
Q2 | $404K | Buy |
5,020
+685
| +16% | +$55.1K | 0.07% | 158 |
|
|
2014
Q1 | $334K | Buy |
4,335
+1,521
| +54% | +$117K | 0.06% | 157 |
|
|
2013
Q4 | $217K | Buy |
+2,814
| New | +$217K | 0.04% | 188 |
|