Main Street Research’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-136,030
| Closed | -$15.3M | – | 101 |
|
|
2018
Q3 | $15.3M | Buy |
136,030
+5,868
| +5% | +$661K | 2.2% | 22 |
|
|
2018
Q2 | $14.6M | Buy |
130,162
+4,234
| +3% | +$476K | 2.29% | 18 |
|
|
2018
Q1 | $12.1M | Buy |
125,928
+6,606
| +6% | +$634K | 1.91% | 28 |
|
|
2017
Q4 | $12.1M | Buy |
119,322
+1,506
| +1% | +$152K | 1.84% | 31 |
|
|
2017
Q3 | $10.8M | Buy |
117,816
+724
| +0.6% | +$66.3K | 1.74% | 33 |
|
|
2017
Q2 | $9.68M | Buy |
117,092
+2,515
| +2% | +$208K | 1.58% | 35 |
|
|
2017
Q1 | $9.08M | Buy |
114,577
+2,725
| +2% | +$216K | 1.59% | 32 |
|
|
2016
Q4 | $9.67M | Buy |
111,852
+1,930
| +2% | +$167K | 1.88% | 25 |
|
|
2016
Q3 | $8.85M | Buy |
109,922
+1,370
| +1% | +$110K | 1.73% | 26 |
|
|
2016
Q2 | $8.61M | Buy |
108,552
+4,949
| +5% | +$393K | 1.78% | 26 |
|
|
2016
Q1 | $8.97M | Sell |
103,603
-3,130
| -3% | -$271K | 2.31% | 15 |
|
|
2015
Q4 | $8.73M | Sell |
106,733
-323
| -0.3% | -$26.4K | 1.87% | 21 |
|
|
2015
Q3 | $9.53M | Buy |
+107,056
| New | +$9.53M | 2.24% | 12 |
|