East Coast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,057
| Closed | -$512K | – | 88 |
|
|
2017
Q4 | $512K | Sell |
5,057
-3,565
| -41% | -$361K | 0.14% | 68 |
|
|
2017
Q3 | $790K | Buy |
8,622
+202
| +2% | +$18.5K | 0.21% | 59 |
|
|
2017
Q2 | $696K | Sell |
8,420
-148,231
| -95% | -$12.3M | 0.19% | 68 |
|
|
2017
Q1 | $12.4M | Buy |
156,651
+148
| +0.1% | +$11.7K | 3.42% | 13 |
|
|
2016
Q4 | $13.5M | Buy |
156,503
+78,287
| +100% | +$6.76M | 4.06% | 11 |
|
|
2016
Q3 | $6.3M | Buy |
78,216
+905
| +1% | +$72.9K | 3.27% | 10 |
|
|
2016
Q2 | $6.13M | Buy |
77,311
+6,857
| +10% | +$544K | 3.35% | 7 |
|
|
2016
Q1 | $6.1M | Buy |
70,454
+2,645
| +4% | +$229K | 3.23% | 5 |
|
|
2015
Q4 | $5.55M | Buy |
67,809
+7,443
| +12% | +$609K | 3.04% | 4 |
|
|
2015
Q3 | $4.64M | Sell |
60,366
-1,286
| -2% | -$98.8K | 2.9% | 5 |
|
|
2015
Q2 | $4.97M | Buy |
61,652
+364
| +0.6% | +$29.3K | 2.64% | 6 |
|
|
2015
Q1 | $4.82M | Buy |
61,288
+414
| +0.7% | +$32.5K | 2.56% | 6 |
|
|
2014
Q4 | $4.37M | Buy |
60,874
+826
| +1% | +$59.2K | 2.39% | 6 |
|
|
2014
Q3 | $4.88M | Buy |
60,048
+3,513
| +6% | +$286K | 2.79% | 5 |
|
|
2014
Q2 | $4.55M | Buy |
56,535
+1,170
| +2% | +$94.1K | 2.5% | 5 |
|
|
2014
Q1 | $4.27M | Buy |
55,365
+2,679
| +5% | +$206K | 2.48% | 4 |
|
|
2013
Q4 | $4.06M | Buy |
52,686
+5,636
| +12% | +$435K | 2.37% | 4 |
|
|
2013
Q3 | $2.72M | Buy |
47,050
+7,856
| +20% | +$454K | 1.78% | 12 |
|
|
2013
Q2 | $2.31M | Buy |
+39,194
| New | +$2.31M | 1.25% | 19 |
|