NFGCM
Norman Fields Gottscho Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,555
| Closed | -$219K | – | 72 |
|
|
2021
Q2 | $219K | Sell |
2,555
-20
| -0.8% | -$1.71K | 0.09% | 69 |
|
|
2021
Q1 | $210K | Sell |
2,575
-2,720
| -51% | -$222K | 0.09% | 69 |
|
|
2020
Q4 | $370K | Sell |
5,295
-1,725
| -25% | -$121K | 0.16% | 48 |
|
|
2020
Q3 | $364K | Sell |
7,020
-50
| -0.7% | -$2.59K | 0.18% | 48 |
|
|
2020
Q2 | $508K | Hold |
7,070
| – | – | 0.28% | 43 |
|
|
2020
Q1 | $379K | Hold |
7,070
| – | – | 0.24% | 46 |
|
|
2019
Q4 | $788K | Sell |
7,070
-2,975
| -30% | -$332K | 0.38% | 42 |
|
|
2019
Q3 | $1.03M | Sell |
10,045
-715
| -7% | -$73.2K | 0.52% | 34 |
|
|
2019
Q2 | $1.01M | Hold |
10,760
| – | – | 0.5% | 37 |
|
|
2019
Q1 | $1.02M | Sell |
10,760
-66,382
| -86% | -$6.32M | 0.54% | 38 |
|
|
2018
Q4 | $6.65M | Sell |
77,142
-17,869
| -19% | -$1.54M | 3.9% | 5 |
|
|
2018
Q3 | $10.7M | Sell |
95,011
-282
| -0.3% | -$31.8K | 5.32% | 4 |
|
|
2018
Q2 | $10.7M | Sell |
95,293
-600
| -0.6% | -$67.4K | 5.74% | 4 |
|
|
2018
Q1 | $9.2M | Buy |
95,893
+140
| +0.1% | +$13.4K | 5.02% | 4 |
|
|
2017
Q4 | $9.69M | Sell |
95,753
-501
| -0.5% | -$50.7K | 5.32% | 4 |
|
|
2017
Q3 | $8.82M | Buy |
96,254
+740
| +0.8% | +$67.8K | 5.31% | 4 |
|
|
2017
Q2 | $7.9M | Sell |
95,514
-3,795
| -4% | -$314K | 4.94% | 4 |
|
|
2017
Q1 | $7.87M | Buy |
99,309
+16,415
| +20% | +$1.3M | 4.97% | 4 |
|
|
2016
Q4 | $7.16M | Buy |
82,894
+245
| +0.3% | +$21.2K | 4.86% | 5 |
|
|
2016
Q3 | $6.66M | Buy |
82,649
+18,609
| +29% | +$1.5M | 4.4% | 5 |
|
|
2016
Q2 | $5.08M | Sell |
64,040
-1,850
| -3% | -$147K | 3.55% | 8 |
|
|
2016
Q1 | $5.71M | Buy |
65,890
+28,850
| +78% | +$2.5M | 3.79% | 9 |
|
|
2015
Q4 | $3.03M | Buy |
37,040
+13,605
| +58% | +$1.11M | 2.15% | 15 |
|
|
2015
Q3 | $1.8M | Buy |
+23,435
| New | +$1.8M | 1.23% | 22 |
|
|
2014
Q2 | – | Sell |
-52,395
| Closed | -$4.04M | – | 68 |
|
|
2014
Q1 | $4.04M | Sell |
52,395
-975
| -2% | -$75.1K | 2.77% | 14 |
|
|
2013
Q4 | $4.12M | Buy |
53,370
+500
| +0.9% | +$38.6K | 2.77% | 15 |
|
|
2013
Q3 | $3.06M | Sell |
52,870
-7,950
| -13% | -$460K | 2.29% | 18 |
|
|
2013
Q2 | $3.58M | Buy |
+60,820
| New | +$3.58M | 2.64% | 17 |
|