Highstreet Asset 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
Q4 | $602K | Buy |
5,407
+2,534
| +88% | +$282K | 0.03% | 215 |
|
|
2019
Q3 | $294K | Sell |
2,873
-1,375
| -32% | -$141K | 0.01% | 243 |
|
|
2019
Q2 | $397K | Sell |
4,248
-6,948
| -62% | -$649K | 0.02% | 222 |
|
|
2019
Q1 | $1.07M | Sell |
11,196
-3,187
| -22% | -$303K | 0.06% | 132 |
|
|
2018
Q4 | $1.24M | Sell |
14,383
-2,207
| -13% | -$190K | 0.08% | 127 |
|
|
2018
Q3 | $1.87M | Buy |
16,590
+11,570
| +230% | +$1.3M | 0.1% | 103 |
|
|
2018
Q2 | $564K | Buy |
5,020
+4,813
| +2,325% | +$541K | 0.03% | 195 |
|
|
2018
Q1 | $20K | Buy |
+207
| New | +$20K | ﹤0.01% | 274 |
|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$1.1M | – | 184 |
|
|
2015
Q4 | $1.1M | Buy |
13,500
+4,000
| +42% | +$327K | 0.24% | 108 |
|
|
2015
Q3 | $730K | Sell |
9,500
-2,300
| -19% | -$177K | 0.24% | 95 |
|
|
2015
Q2 | $951K | Buy |
11,800
+100
| +0.9% | +$8.06K | 0.27% | 94 |
|
|
2015
Q1 | $920K | Sell |
11,700
-9,881
| -46% | -$777K | 0.28% | 101 |
|
|
2014
Q4 | $1.55M | Buy |
21,581
+1,660
| +8% | +$119K | 0.39% | 83 |
|
|
2014
Q3 | $1.62M | Buy |
+19,921
| New | +$1.62M | 0.35% | 97 |
|