Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.55M | Buy |
44,436
+588
| +1% | +$60.2K | 0.14% | 121 |
|
|
2019
Q2 | $4.1M | Buy |
43,848
+6,020
| +16% | +$563K | 0.13% | 144 |
|
|
2019
Q1 | $3.6M | Sell |
37,828
-3,724
| -9% | -$354K | 0.12% | 146 |
|
|
2018
Q4 | $3.58M | Sell |
41,552
-31,668
| -43% | -$2.73M | 0.14% | 138 |
|
|
2018
Q3 | $8.25M | Buy |
73,220
+16,492
| +29% | +$1.86M | 0.26% | 93 |
|
|
2018
Q2 | $6.37M | Buy |
56,728
+34,636
| +157% | +$3.89M | 0.21% | 100 |
|
|
2018
Q1 | $2.12M | Buy |
22,092
+1,540
| +7% | +$148K | 0.07% | 204 |
|
|
2017
Q4 | $2.08M | Buy |
20,552
+1,736
| +9% | +$176K | 0.07% | 203 |
|
|
2017
Q3 | $1.72M | Buy |
18,816
+8,652
| +85% | +$793K | 0.06% | 209 |
|
|
2017
Q2 | $840K | Buy |
10,164
+336
| +3% | +$27.8K | 0.03% | 293 |
|
|
2017
Q1 | $779K | Buy |
9,828
+2,100
| +27% | +$166K | 0.03% | 297 |
|
|
2016
Q4 | $668K | Buy |
+7,728
| New | +$668K | 0.03% | 284 |
|