Jupiter Investment 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 | – | Sell |
-208
| Closed | -$19K | – | 483 |
|
|
2019
Q2 | $19K | Sell |
208
-695,546
| -100% | -$63.5M | ﹤0.01% | 329 |
|
|
2019
Q1 | $66.2M | Sell |
695,754
-52,875
| -7% | -$5.03M | 0.61% | 54 |
|
|
2018
Q4 | $64.5M | Buy |
748,629
+58,614
| +8% | +$5.05M | 0.57% | 58 |
|
|
2018
Q3 | $77.8M | Buy |
690,015
+659,108
| +2,133% | +$74.3M | 0.53% | 66 |
|
|
2018
Q2 | $3.47M | Buy |
+30,907
| New | +$3.47M | 0.02% | 229 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$465K | – | 429 |
|
|
2017
Q4 | $465K | Buy |
+4,600
| New | +$465K | ﹤0.01% | 293 |
|
|
2016
Q3 | – | Sell |
-2,838
| Closed | -$225K | – | 437 |
|
|
2016
Q2 | $225K | Buy |
+2,838
| New | +$225K | ﹤0.01% | 367 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$299K | – | 357 |
|
|
2015
Q3 | $299K | Buy |
+3,900
| New | +$299K | 0.01% | 271 |
|
|
2015
Q2 | – | Sell |
-140,404
| Closed | -$11M | – | 353 |
|
|
2015
Q1 | $11M | Sell |
140,404
-19,223
| -12% | -$1.51M | 0.35% | 77 |
|
|
2014
Q4 | $11.4M | Buy |
159,627
+144,227
| +937% | +$10.3M | 0.41% | 77 |
|
|
2014
Q3 | $1.25M | Sell |
15,400
-15,300
| -50% | -$1.24M | 0.06% | 213 |
|
|
2014
Q2 | $2.47M | Sell |
30,700
-37,235
| -55% | -$2.99M | 0.14% | 148 |
|
|
2014
Q1 | $5.24M | Buy |
+67,935
| New | +$5.24M | 0.35% | 92 |
|
|
2013
Q4 | – | Sell |
-66,800
| Closed | -$3.86M | – | 392 |
|
|
2013
Q3 | $3.86M | Buy |
+66,800
| New | +$3.86M | 0.37% | 110 |
|