Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,483
| Closed | -$238K | – | 177 |
|
|
2018
Q1 | $238K | Sell |
2,483
-752
| -23% | -$72.1K | 0.03% | 150 |
|
|
2017
Q4 | $327K | Sell |
3,235
-627
| -16% | -$63.4K | 0.05% | 141 |
|
|
2017
Q3 | $354K | Sell |
3,862
-82
| -2% | -$7.52K | 0.05% | 131 |
|
|
2017
Q2 | $326K | Buy |
3,944
+78
| +2% | +$6.45K | 0.05% | 141 |
|
|
2017
Q1 | $306K | Sell |
3,866
-310
| -7% | -$24.5K | 0.05% | 140 |
|
|
2016
Q4 | $361K | Sell |
4,176
-50
| -1% | -$4.32K | 0.06% | 128 |
|
|
2016
Q3 | $340K | Buy |
4,226
+801
| +23% | +$64.4K | 0.05% | 129 |
|
|
2016
Q2 | $272K | Sell |
3,425
-300
| -8% | -$23.8K | 0.04% | 130 |
|
|
2016
Q1 | $323K | Sell |
3,725
-1,015
| -21% | -$88K | 0.05% | 120 |
|
|
2015
Q4 | $388K | Buy |
4,740
+179
| +4% | +$14.7K | 0.06% | 111 |
|
|
2015
Q3 | $350K | Sell |
4,561
-880
| -16% | -$67.5K | 0.06% | 120 |
|
|
2015
Q2 | $438K | Hold |
5,441
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $428K | Sell |
5,441
-250
| -4% | -$19.7K | 0.07% | 115 |
|
|
2014
Q4 | $408K | Hold |
5,691
| – | – | 0.07% | 120 |
|
|
2014
Q3 | $463K | Buy |
5,691
+200
| +4% | +$16.3K | 0.08% | 112 |
|
|
2014
Q2 | $442K | Buy |
5,491
+50
| +0.9% | +$4.03K | 0.08% | 119 |
|
|
2014
Q1 | $419K | Sell |
5,441
-219
| -4% | -$16.9K | 0.08% | 121 |
|
|
2013
Q4 | $437K | Buy |
5,660
+542
| +11% | +$41.8K | 0.07% | 142 |
|
|
2013
Q3 | $296K | Sell |
5,118
-125
| -2% | -$7.23K | 0.05% | 171 |
|
|
2013
Q2 | $309K | Buy |
+5,243
| New | +$309K | 0.05% | 166 |
|