Glen Harbor Capital Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.6M Buy
2019
Q2
$2.34M Buy
2019
Q1
$2.06M Sell
2018
Q4
$2.05M Sell
2018
Q3
$4.72M Buy
2018
Q2
$3.64M Buy
2018
Q1
$1.21M Buy
2017
Q4
$1.19M Buy
2017
Q3
$985K Buy
2017
Q2
$480K Buy
2017
Q1
$445K Buy
2016
Q4
$382K Buy