Mackay Shields LLC’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,250
| Closed | -$5.81M | – | 601 |
|
|
2022
Q1 | $5.81M | Buy |
67,250
+1,708
| +3% | +$148K | 0.05% | 323 |
|
|
2021
Q4 | $4.75M | Sell |
65,542
-1,518
| -2% | -$110K | 0.04% | 381 |
|
|
2021
Q3 | $4.7M | Sell |
67,060
-1,937
| -3% | -$136K | 0.04% | 352 |
|
|
2021
Q2 | $5.92M | Sell |
68,997
-10,188
| -13% | -$874K | 0.06% | 301 |
|
|
2021
Q1 | $6.46M | Sell |
79,185
-11,064
| -12% | -$902K | 0.05% | 406 |
|
|
2020
Q4 | $6.31M | Sell |
90,249
-11,688
| -11% | -$817K | 0.04% | 426 |
|
|
2020
Q3 | $5.28M | Buy |
101,937
+13,871
| +16% | +$719K | 0.04% | 440 |
|
|
2020
Q2 | $6.33M | Sell |
88,066
-4,550
| -5% | -$327K | 0.05% | 373 |
|
|
2020
Q1 | $4.97M | Buy |
92,616
+2,222
| +2% | +$119K | 0.05% | 393 |
|
|
2019
Q4 | $10.1M | Buy |
90,394
+110
| +0.1% | +$12.3K | 0.07% | 321 |
|
|
2019
Q3 | $9.25M | Sell |
90,284
-38,515
| -30% | -$3.94M | 0.06% | 354 |
|
|
2019
Q2 | $12M | Sell |
128,799
-45,008
| -26% | -$4.21M | 0.08% | 293 |
|
|
2019
Q1 | $16.5M | Sell |
173,807
-1,645
| -0.9% | -$157K | 0.12% | 209 |
|
|
2018
Q4 | $15.1M | Sell |
175,452
-27,164
| -13% | -$2.34M | 0.12% | 203 |
|
|
2018
Q3 | $22.8M | Buy |
202,616
+51,369
| +34% | +$5.79M | 0.17% | 164 |
|
|
2018
Q2 | $17M | Sell |
151,247
-65,602
| -30% | -$7.37M | 0.12% | 217 |
|
|
2018
Q1 | $20.8M | Buy |
+216,849
| New | +$20.8M | 0.13% | 198 |
|