M. Kraus & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,857
| Closed | -$207K | – | 49 |
|
|
2019
Q4 | $207K | Buy |
+1,857
| New | +$207K | 0.1% | 48 |
|
|
2018
Q4 | – | Sell |
-1,850
| Closed | -$209K | – | 45 |
|
|
2018
Q3 | $209K | Buy |
+1,850
| New | +$209K | 0.12% | 44 |
|
|
2016
Q2 | – | Sell |
-4,749
| Closed | -$411K | – | 53 |
|
|
2016
Q1 | $411K | Sell |
4,749
-475
| -9% | -$41.1K | 0.31% | 41 |
|
|
2015
Q4 | $427K | Sell |
5,224
-44,020
| -89% | -$3.6M | 0.32% | 41 |
|
|
2015
Q3 | $3.78M | Sell |
49,244
-1,282
| -3% | -$98.5K | 3.05% | 16 |
|
|
2015
Q2 | $4.07M | Sell |
50,526
-40
| -0.1% | -$3.22K | 2.95% | 16 |
|
|
2015
Q1 | $3.97M | Sell |
50,566
-90
| -0.2% | -$7.07K | 2.85% | 16 |
|
|
2014
Q4 | $3.63M | Sell |
50,656
-240
| -0.5% | -$17.2K | 2.64% | 18 |
|
|
2014
Q3 | $4.14M | Sell |
50,896
-326
| -0.6% | -$26.5K | 3.17% | 11 |
|
|
2014
Q2 | $4.12M | Hold |
51,222
| – | – | 3.13% | 11 |
|
|
2014
Q1 | $3.95M | Sell |
51,222
-160
| -0.3% | -$12.3K | 3.21% | 10 |
|
|
2013
Q4 | $3.96M | Buy |
+51,382
| New | +$3.96M | 3.22% | 10 |
|