Meritage Portfolio Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,770
| Closed | -$2.35M | – | 221 |
|
|
2020
Q1 | $2.35M | Buy |
43,770
+8,421
| +24% | +$452K | 0.32% | 96 |
|
|
2019
Q4 | $3.94M | Buy |
35,349
+330
| +0.9% | +$36.8K | 0.35% | 91 |
|
|
2019
Q3 | $3.59M | Buy |
35,019
+686
| +2% | +$70.2K | 0.34% | 88 |
|
|
2019
Q2 | $3.21M | Sell |
34,333
-27
| -0.1% | -$2.53K | 0.33% | 114 |
|
|
2019
Q1 | $3.27M | Buy |
34,360
+491
| +1% | +$46.7K | 0.33% | 123 |
|
|
2018
Q4 | $2.92M | Buy |
+33,869
| New | +$2.92M | 0.33% | 122 |
|