General American Investors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-105,984
| Closed | -$5.49M | – | 72 |
|
|
2020
Q3 | $5.49M | Hold |
105,984
| – | – | 0.63% | 44 |
|
|
2020
Q2 | $7.62M | Hold |
105,984
| – | – | 0.97% | 32 |
|
|
2020
Q1 | $5.69M | Sell |
105,984
-7,016
| -6% | -$376K | 0.77% | 36 |
|
|
2019
Q4 | $12.6M | Sell |
113,000
-30,000
| -21% | -$3.34M | 1.15% | 33 |
|
|
2019
Q3 | $14.6M | Sell |
143,000
-25,000
| -15% | -$2.56M | 1.44% | 28 |
|
|
2019
Q2 | $15.7M | Hold |
168,000
| – | – | 1.49% | 27 |
|
|
2019
Q1 | $16M | Hold |
168,000
| – | – | 1.59% | 24 |
|
|
2018
Q4 | $14.5M | Buy |
168,000
+28,000
| +20% | +$2.41M | 1.52% | 26 |
|
|
2018
Q3 | $15.8M | Hold |
140,000
| – | – | 1.36% | 29 |
|
|
2018
Q2 | $15.7M | Buy |
140,000
+15,000
| +12% | +$1.68M | 1.43% | 25 |
|
|
2018
Q1 | $12M | Buy |
+125,000
| New | +$12M | 1.14% | 34 |
|