Northern Capital Management (Wisconsin)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $376K | Sell |
4,366
-89
| -2% | -$7.67K | 0.1% | 154 |
|
|
2018
Q3 | $502K | Hold |
4,455
| – | – | 0.12% | 149 |
|
|
2018
Q2 | $500K | Sell |
4,455
-1,107
| -20% | -$124K | 0.12% | 146 |
|
|
2018
Q1 | $534K | Sell |
5,562
-62
| -1% | -$5.95K | 0.14% | 143 |
|
|
2017
Q4 | $569K | Sell |
5,624
-50
| -0.9% | -$5.06K | 0.15% | 145 |
|
|
2017
Q3 | $520K | Sell |
5,674
-65
| -1% | -$5.96K | 0.16% | 135 |
|
|
2017
Q2 | $475K | Sell |
5,739
-187
| -3% | -$15.5K | 0.18% | 128 |
|
|
2017
Q1 | $469K | Sell |
5,926
-425
| -7% | -$33.6K | 0.19% | 119 |
|
|
2016
Q4 | $549K | Sell |
6,351
-750
| -11% | -$64.8K | 0.23% | 108 |
|
|
2016
Q3 | $572K | Buy |
7,101
+875
| +14% | +$70.5K | 0.26% | 104 |
|
|
2016
Q2 | $494K | Buy |
6,226
+1,000
| +19% | +$79.3K | 0.22% | 106 |
|
|
2016
Q1 | $453K | Sell |
5,226
-537
| -9% | -$46.5K | 0.2% | 113 |
|
|
2015
Q4 | $471K | Sell |
5,763
-87
| -1% | -$7.11K | 0.21% | 114 |
|
|
2015
Q3 | $450K | Sell |
5,850
-162
| -3% | -$12.5K | 0.2% | 116 |
|
|
2015
Q2 | $484K | Sell |
6,012
-150
| -2% | -$12.1K | 0.23% | 104 |
|
|
2015
Q1 | $484K | Buy |
6,162
+227
| +4% | +$17.8K | 0.23% | 107 |
|
|
2014
Q4 | $426K | Buy |
5,935
+900
| +18% | +$64.6K | 0.21% | 104 |
|
|
2014
Q3 | $409K | Sell |
5,035
-150
| -3% | -$12.2K | 0.21% | 108 |
|
|
2014
Q2 | $417K | Sell |
5,185
-2,145
| -29% | -$173K | 0.21% | 112 |
|
|
2014
Q1 | $565K | Sell |
7,330
-88
| -1% | -$6.78K | 0.28% | 99 |
|
|
2013
Q4 | $572K | Sell |
7,418
-900
| -11% | -$69.4K | 0.3% | 92 |
|
|
2013
Q3 | $481K | Sell |
8,318
-155
| -2% | -$8.96K | 0.28% | 94 |
|
|
2013
Q2 | $499K | Buy |
+8,473
| New | +$499K | 0.31% | 82 |
|