Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-654
| Closed | -$67K | – | 245 |
|
|
2019
Q3 | $67K | Buy |
654
+594
| +990% | +$60.9K | 0.02% | 131 |
|
|
2019
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 243 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | -$1K | – | 269 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 257 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 330 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 284 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 247 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 249 |
|
|
2016
Q3 | $1K | Sell |
7
-2
| -22% | -$286 | ﹤0.01% | 248 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 262 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 248 |
|
|
2015
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 250 |
|
|
2015
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 249 |
|
|
2015
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 253 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 297 |
|
|
2014
Q3 | $1K | Sell |
9
-246
| -96% | -$27.3K | ﹤0.01% | 299 |
|
|
2014
Q2 | $21K | Buy |
255
+163
| +177% | +$13.4K | 0.01% | 191 |
|
|
2014
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 220 |
|
|
2013
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 204 |
|
|
2013
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 203 |
|
|
2013
Q2 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 201 |
|