Laurel Grove Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.8M | Sell |
33,737
-400
| -1% | -$45.1K | 1.93% | 20 |
|
|
2018
Q2 | $3.83M | Sell |
34,137
-1,150
| -3% | -$129K | 2.03% | 19 |
|
|
2018
Q1 | $3.39M | Buy |
35,287
+1,932
| +6% | +$185K | 1.82% | 21 |
|
|
2017
Q4 | $3.37M | Sell |
33,355
-70
| -0.2% | -$7.08K | 1.75% | 21 |
|
|
2017
Q3 | $3.06M | Hold |
33,425
| – | – | 1.59% | 20 |
|
|
2017
Q2 | $2.76M | Buy |
33,425
+900
| +3% | +$74.4K | 1.46% | 25 |
|
|
2017
Q1 | $2.58M | Sell |
32,525
-50
| -0.2% | -$3.96K | 1.36% | 27 |
|
|
2016
Q4 | $2.82M | Sell |
32,575
-100
| -0.3% | -$8.64K | 1.53% | 23 |
|
|
2016
Q3 | $2.63M | Buy |
32,675
+18,275
| +127% | +$1.47M | 1.5% | 24 |
|
|
2016
Q2 | $1.14M | Buy |
14,400
+10,750
| +295% | +$853K | 0.69% | 46 |
|
|
2016
Q1 | $316K | Hold |
3,650
| – | – | 0.18% | 89 |
|
|
2015
Q4 | $299K | Hold |
3,650
| – | – | 0.17% | 90 |
|
|
2015
Q3 | $280K | Sell |
3,650
-100
| -3% | -$7.67K | 0.16% | 94 |
|
|
2015
Q2 | $302K | Sell |
3,750
-1,100
| -23% | -$88.6K | 0.16% | 92 |
|
|
2015
Q1 | $381K | Sell |
4,850
-4,500
| -48% | -$354K | 0.2% | 81 |
|
|
2014
Q4 | $670K | Sell |
9,350
-5,500
| -37% | -$394K | 0.38% | 62 |
|
|
2014
Q3 | $1.21M | Buy |
14,850
+900
| +6% | +$73.2K | 0.66% | 54 |
|
|
2014
Q2 | $1.12M | Buy |
13,950
+6,500
| +87% | +$523K | 0.62% | 53 |
|
|
2014
Q1 | $574K | Hold |
7,450
| – | – | 0.35% | 67 |
|
|
2013
Q4 | $575K | Buy |
7,450
+1,400
| +23% | +$108K | 0.34% | 66 |
|
|
2013
Q3 | $350K | Buy |
+6,050
| New | +$350K | 0.23% | 76 |
|