Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-628,063
| Closed | -$70M | – | 52 |
|
|
2019
Q4 | $70M | Sell |
628,063
-8,612
| -1% | -$959K | 2.91% | 16 |
|
|
2019
Q3 | $65.2M | Sell |
636,675
-41,560
| -6% | -$4.26M | 2.93% | 15 |
|
|
2019
Q2 | $63.4M | Buy |
678,235
+169,590
| +33% | +$15.9M | 2.72% | 16 |
|
|
2019
Q1 | $48.4M | Buy |
508,645
+88,255
| +21% | +$8.4M | 2.16% | 25 |
|
|
2018
Q4 | $36.2M | Buy |
+420,390
| New | +$36.2M | 1.69% | 28 |
|