Landscape 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,255
| Closed | -$872K | – | 916 |
|
2023
Q3 | $872K | Buy |
+7,255
| New | +$872K | 0.12% | 147 |
|
2019
Q3 | – | Sell |
-2,988
| Closed | -$279K | – | 786 |
|
2019
Q2 | $279K | Hold |
2,988
| – | – | 0.02% | 540 |
|
2019
Q1 | $284K | Sell |
2,988
-157
| -5% | -$14.9K | 0.03% | 545 |
|
2018
Q4 | $271K | Buy |
+3,145
| New | +$271K | 0.02% | 678 |
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$523K | – | 417 |
|
2014
Q2 | $523K | Buy |
+6,500
| New | +$523K | 0.35% | 61 |
|