Gardner Russo & Quinn’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 |
-1,770
| Closed | -$179K | – | 149 |
|
|
2017
Q4 | $179K | Sell |
1,770
-500
| -22% | -$50.6K | ﹤0.01% | 104 |
|
|
2017
Q3 | $208K | Buy |
+2,270
| New | +$208K | ﹤0.01% | 96 |
|
|
2016
Q2 | – | Sell |
-2,420
| Closed | -$210K | – | 107 |
|
|
2016
Q1 | $210K | Buy |
+2,420
| New | +$210K | ﹤0.01% | 97 |
|
|
2014
Q4 | – | Sell |
-2,720
| Closed | -$221K | – | 112 |
|
|
2014
Q3 | $221K | Hold |
2,720
| – | – | ﹤0.01% | 101 |
|
|
2014
Q2 | $219K | Hold |
2,720
| – | – | ﹤0.01% | 104 |
|
|
2014
Q1 | $210K | Hold |
2,720
| – | – | ﹤0.01% | 104 |
|
|
2013
Q4 | $210K | Buy |
+2,720
| New | +$210K | ﹤0.01% | 104 |
|