Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$56K | – | 229 |
|
|
2018
Q3 | $56K | Buy |
+500
| New | +$56K | 0.02% | 158 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$5K | – | 266 |
|
|
2018
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 217 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$10K | – | 244 |
|
|
2017
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 169 |
|
|
2016
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 149 |
|
|
2016
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 172 |
|
|
2016
Q2 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 170 |
|
|
2015
Q1 | – | Sell |
-145
| Closed | -$10K | – | 265 |
|
|
2014
Q4 | $10K | Buy |
145
+20
| +16% | +$1.38K | ﹤0.01% | 170 |
|
|
2014
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 171 |
|
|
2014
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 167 |
|
|
2014
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 179 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$2K | – | 246 |
|
|
2013
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 202 |
|