New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18
| Closed | -$1K | – | 137 |
|
|
2020
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 145 |
|
|
2020
Q1 | – | Sell |
-162
| Closed | -$18K | – | 131 |
|
|
2019
Q4 | $18K | Hold |
162
| – | – | 0.03% | 95 |
|
|
2019
Q3 | $17K | Hold |
162
| – | – | 0.01% | 93 |
|
|
2019
Q2 | $15K | Buy |
162
+1
| +0.6% | +$93 | 0.03% | 97 |
|
|
2019
Q1 | $15K | Hold |
161
| – | – | 0.04% | 97 |
|
|
2018
Q4 | $14K | Hold |
161
| – | – | 0.03% | 92 |
|
|
2018
Q3 | $18K | Hold |
161
| – | – | 0.03% | 97 |
|
|
2018
Q2 | $18K | Sell |
161
-99
| -38% | -$11.1K | 0.03% | 98 |
|
|
2018
Q1 | $25K | Sell |
260
-229
| -47% | -$22K | 0.06% | 93 |
|
|
2017
Q4 | $49K | Buy |
489
+1
| +0.2% | +$100 | 0.06% | 69 |
|
|
2017
Q3 | $45K | Hold |
488
| – | – | 0.08% | 70 |
|
|
2017
Q2 | $37K | Hold |
488
| – | – | 0.07% | 81 |
|
|
2017
Q1 | $37K | Buy |
488
+1
| +0.2% | +$76 | 0.07% | 81 |
|
|
2016
Q4 | $42K | Buy |
+487
| New | +$42K | 0.06% | 70 |
|