Highland Capital Management (Tennessee)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,742
| Closed | -$1.76M | – | 328 |
|
|
2020
Q1 | $1.76M | Sell |
32,742
-1,075
| -3% | -$57.7K | 0.17% | 140 |
|
|
2019
Q4 | $3.77M | Sell |
33,817
-836
| -2% | -$93.2K | 0.26% | 109 |
|
|
2019
Q3 | $3.55M | Sell |
34,653
-417
| -1% | -$42.7K | 0.26% | 105 |
|
|
2019
Q2 | $3.28M | Sell |
35,070
-652
| -2% | -$61K | 0.24% | 109 |
|
|
2019
Q1 | $3.4M | Sell |
35,722
-372
| -1% | -$35.4K | 0.26% | 116 |
|
|
2018
Q4 | $3.11M | Sell |
36,094
-50
| -0.1% | -$4.31K | 0.26% | 108 |
|
|
2018
Q3 | $4.07M | Sell |
36,144
-250
| -0.7% | -$28.2K | 0.29% | 100 |
|
|
2018
Q2 | $4.09M | Buy |
36,394
+726
| +2% | +$81.5K | 0.31% | 100 |
|
|
2018
Q1 | $3.42M | Sell |
35,668
-1,980
| -5% | -$190K | 0.27% | 111 |
|
|
2017
Q4 | $3.81M | Sell |
37,648
-560
| -1% | -$56.6K | 0.29% | 103 |
|
|
2017
Q3 | $3.5M | Sell |
38,208
-720
| -2% | -$66K | 0.28% | 109 |
|
|
2017
Q2 | $3.22M | Sell |
38,928
-310
| -0.8% | -$25.6K | 0.26% | 117 |
|
|
2017
Q1 | $3.11M | Buy |
39,238
+70
| +0.2% | +$5.55K | 0.26% | 111 |
|
|
2016
Q4 | $3.39M | Buy |
39,168
+400
| +1% | +$34.6K | 0.29% | 102 |
|
|
2016
Q3 | $3.12M | Buy |
38,768
+200
| +0.5% | +$16.1K | 0.26% | 110 |
|
|
2016
Q2 | $3.06M | Buy |
38,568
+168
| +0.4% | +$13.3K | 0.26% | 110 |
|
|
2016
Q1 | $3.33M | Buy |
+38,400
| New | +$3.33M | 0.28% | 109 |
|
|
2015
Q4 | – | Sell |
-240
| Closed | -$18K | – | 490 |
|
|
2015
Q3 | $18K | Sell |
240
-18,311
| -99% | -$1.37M | ﹤0.01% | 443 |
|
|
2015
Q2 | $1.49M | Buy |
+18,551
| New | +$1.49M | 0.11% | 213 |
|