Glen Harbor 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 | $2.6M | Buy |
25,392
+336
| +1% | +$34.4K | 0.05% | 287 |
|
|
2019
Q2 | $2.34M | Buy |
25,056
+3,440
| +16% | +$322K | 0.05% | 304 |
|
|
2019
Q1 | $2.06M | Sell |
21,616
-2,128
| -9% | -$203K | 0.04% | 311 |
|
|
2018
Q4 | $2.05M | Sell |
23,744
-18,096
| -43% | -$1.56M | 0.05% | 305 |
|
|
2018
Q3 | $4.72M | Buy |
41,840
+9,424
| +29% | +$1.06M | 0.09% | 211 |
|
|
2018
Q2 | $3.64M | Buy |
32,416
+19,792
| +157% | +$2.22M | 0.08% | 230 |
|
|
2018
Q1 | $1.21M | Buy |
12,624
+880
| +7% | +$84.4K | 0.03% | 375 |
|
|
2017
Q4 | $1.19M | Buy |
11,744
+992
| +9% | +$100K | 0.03% | 395 |
|
|
2017
Q3 | $985K | Buy |
10,752
+4,944
| +85% | +$453K | 0.02% | 412 |
|
|
2017
Q2 | $480K | Buy |
5,808
+192
| +3% | +$15.9K | 0.01% | 610 |
|
|
2017
Q1 | $445K | Buy |
5,616
+1,200
| +27% | +$95.1K | 0.01% | 581 |
|
|
2016
Q4 | $382K | Buy |
+4,416
| New | +$382K | 0.01% | 571 |
|