InterOcean Capital’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 | $14.4M | Buy |
200,254
+10,675
| +6% | +$768K | 1.09% | 30 |
|
|
2020
Q1 | $10.2M | Buy |
189,579
+19,502
| +11% | +$1.05M | 0.92% | 33 |
|
|
2019
Q4 | $18.9M | Sell |
170,077
-11,546
| -6% | -$1.29M | 1.47% | 23 |
|
|
2019
Q3 | $18.6M | Buy |
181,623
+21,454
| +13% | +$2.2M | 1.52% | 23 |
|
|
2019
Q2 | $15M | Buy |
160,169
+35,167
| +28% | +$3.29M | 1.35% | 25 |
|
|
2019
Q1 | $11.9M | Buy |
125,002
+20,615
| +20% | +$1.96M | 1.11% | 31 |
|
|
2018
Q4 | $8.99M | Buy |
104,387
+35,097
| +51% | +$3.02M | 0.95% | 37 |
|
|
2018
Q3 | $7.81M | Sell |
69,290
-45,450
| -40% | -$5.12M | 0.81% | 35 |
|
|
2018
Q2 | $12.9M | Buy |
114,740
+14,806
| +15% | +$1.66M | 1.51% | 24 |
|
|
2018
Q1 | $9.59M | Sell |
99,934
-22,090
| -18% | -$2.12M | 1.27% | 28 |
|
|
2017
Q4 | $12.3M | Sell |
122,024
-28,662
| -19% | -$2.9M | 1.66% | 23 |
|
|
2017
Q3 | $13.8M | Buy |
150,686
+5,379
| +4% | +$493K | 2.05% | 17 |
|
|
2017
Q2 | $12M | Buy |
145,307
+16,354
| +13% | +$1.35M | 1.97% | 18 |
|
|
2017
Q1 | $10.2M | Buy |
128,953
+26,162
| +25% | +$2.07M | 1.89% | 19 |
|
|
2016
Q4 | $8.88M | Buy |
102,791
+22,686
| +28% | +$1.96M | 1.9% | 19 |
|
|
2016
Q3 | $6.45M | Buy |
80,105
+19,886
| +33% | +$1.6M | 1.51% | 26 |
|
|
2016
Q2 | $4.78M | Buy |
60,219
+22,953
| +62% | +$1.82M | 1.16% | 30 |
|
|
2016
Q1 | $3.23M | Buy |
37,266
+30,774
| +474% | +$2.66M | 0.86% | 38 |
|
|
2015
Q4 | $531K | Buy |
6,492
+200
| +3% | +$16.4K | 0.17% | 75 |
|
|
2015
Q3 | $483K | Sell |
6,292
-41
| -0.6% | -$3.15K | 0.17% | 84 |
|
|
2015
Q2 | $510K | Buy |
6,333
+109
| +2% | +$8.78K | 0.16% | 83 |
|
|
2015
Q1 | $489K | Buy |
6,224
+626
| +11% | +$49.2K | 0.17% | 78 |
|
|
2014
Q4 | $401K | Buy |
5,598
+211
| +4% | +$15.1K | 0.14% | 86 |
|
|
2014
Q3 | $438K | Sell |
5,387
-399
| -7% | -$32.4K | 0.16% | 76 |
|
|
2014
Q2 | $465K | Buy |
5,786
+585
| +11% | +$47K | 0.14% | 73 |
|
|
2014
Q1 | $401K | Buy |
5,201
+578
| +13% | +$44.6K | 0.17% | 71 |
|
|
2013
Q4 | $357K | Buy |
4,623
+533
| +13% | +$41.2K | 0.15% | 69 |
|
|
2013
Q3 | $236K | Sell |
4,090
-150
| -4% | -$8.66K | 0.12% | 78 |
|
|
2013
Q2 | $250K | Buy |
+4,240
| New | +$250K | 0.14% | 73 |
|