Neuburgh Advisers’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$5.53M Buy
53,958
+714
+1% +$73.1K 0.17% 114
2019
Q2
$4.98M Buy
53,244
+7,310
+16% +$684K 0.16% 122
2019
Q1
$4.37M Sell
45,934
-4,522
-9% -$430K 0.15% 132
2018
Q4
$4.35M Sell
50,456
-38,454
-43% -$3.31M 0.17% 121
2018
Q3
$10M Buy
88,910
+20,026
+29% +$2.26M 0.32% 69
2018
Q2
$7.74M Buy
68,884
+42,058
+157% +$4.72M 0.26% 83
2018
Q1
$2.57M Buy
26,826
+1,870
+7% +$179K 0.09% 182
2017
Q4
$2.52M Buy
24,956
+2,108
+9% +$213K 0.09% 175
2017
Q3
$2.09M Buy
22,848
+10,506
+85% +$962K 0.08% 186
2017
Q2
$1.02M Buy
12,342
+408
+3% +$33.7K 0.04% 265
2017
Q1
$946K Buy
11,934
+2,550
+27% +$202K 0.04% 274
2016
Q4
$811K Buy
+9,384
New +$811K 0.04% 269