Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,231
| Closed | -$336K | – | 248 |
|
|
2016
Q2 | $336K | Sell |
4,231
-13,324
| -76% | -$1.06M | 0.05% | 212 |
|
|
2016
Q1 | $1.52M | Sell |
17,555
-8,184
| -32% | -$709K | 0.21% | 152 |
|
|
2015
Q4 | $2.11M | Buy |
25,739
+16,373
| +175% | +$1.34M | 0.31% | 124 |
|
|
2015
Q3 | $720K | Sell |
9,366
-4,603
| -33% | -$354K | 0.15% | 165 |
|
|
2015
Q2 | $1.13M | Sell |
13,969
-2,241
| -14% | -$181K | 0.32% | 124 |
|
|
2015
Q1 | $1.27M | Buy |
16,210
+2,413
| +17% | +$190K | 0.39% | 120 |
|
|
2014
Q4 | $989K | Buy |
13,797
+2,181
| +19% | +$156K | 0.43% | 110 |
|
|
2014
Q3 | $944K | Sell |
11,616
-1,132
| -9% | -$92K | 0.43% | 115 |
|
|
2014
Q2 | $1.03M | Buy |
12,748
+6,688
| +110% | +$538K | 0.46% | 102 |
|
|
2014
Q1 | $467K | Buy |
+6,060
| New | +$467K | 0.28% | 121 |
|
|
2013
Q3 | – | Sell |
-2,114
| Closed | -$125K | – | 194 |
|
|
2013
Q2 | $125K | Buy |
+2,114
| New | +$125K | 0.13% | 184 |
|