Northpointe Capital’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 | $3.91M | Sell |
38,204
-2,233
| -6% | -$229K | 1.52% | 19 |
|
|
2019
Q2 | $3.78M | Buy |
40,437
+3,782
| +10% | +$354K | 1.2% | 30 |
|
|
2019
Q1 | $3.49M | Buy |
36,655
+13,874
| +61% | +$1.32M | 1.1% | 45 |
|
|
2018
Q4 | $1.96M | Buy |
+22,781
| New | +$1.96M | 0.44% | 99 |
|
|
2018
Q3 | – | Sell |
-33,844
| Closed | -$3.8M | – | 191 |
|
|
2018
Q2 | $3.8M | Sell |
33,844
-11,548
| -25% | -$1.3M | 0.5% | 84 |
|
|
2018
Q1 | $4.35M | Sell |
45,392
-1,151
| -2% | -$110K | 0.54% | 72 |
|
|
2017
Q4 | $4.71M | Buy |
46,543
+11,337
| +32% | +$1.15M | 0.53% | 71 |
|
|
2017
Q3 | $3.23M | Sell |
35,206
-4,214
| -11% | -$386K | 0.34% | 122 |
|
|
2017
Q2 | $3.26M | Buy |
39,420
+17,776
| +82% | +$1.47M | 0.34% | 121 |
|
|
2017
Q1 | $1.72M | Buy |
21,644
+13
| +0.1% | +$1.03K | 0.19% | 154 |
|
|
2016
Q4 | $1.87M | Sell |
21,631
-12,925
| -37% | -$1.12M | 0.19% | 158 |
|
|
2016
Q3 | $2.78M | Buy |
34,556
+1,481
| +4% | +$119K | 0.29% | 132 |
|
|
2016
Q2 | $2.62M | Sell |
33,075
-3,213
| -9% | -$255K | 0.31% | 117 |
|
|
2016
Q1 | $3.14M | Sell |
36,288
-13,063
| -26% | -$1.13M | 0.39% | 101 |
|
|
2015
Q4 | $3.79M | Hold |
49,351
| – | – | 0.5% | 66 |
|
|
2015
Q3 | $3.79M | Buy |
49,351
+5,042
| +11% | +$387K | 0.49% | 67 |
|
|
2015
Q2 | $3.57M | Buy |
44,309
+7,296
| +20% | +$588K | 0.42% | 74 |
|
|
2015
Q1 | $2.91M | Buy |
37,013
+2,689
| +8% | +$211K | 0.31% | 106 |
|
|
2014
Q4 | $2.46M | Buy |
34,324
+10,936
| +47% | +$784K | 0.3% | 118 |
|
|
2014
Q3 | $1.9M | Buy |
23,388
+127
| +0.5% | +$10.3K | 0.2% | 145 |
|
|
2014
Q2 | $1.87M | Buy |
23,261
+9,521
| +69% | +$766K | 0.18% | 160 |
|
|
2014
Q1 | $1.06M | Sell |
13,740
-1,470
| -10% | -$113K | 0.11% | 184 |
|
|
2013
Q4 | $1.17M | Sell |
15,210
-1,997
| -12% | -$154K | 0.1% | 186 |
|
|
2013
Q3 | $995K | Buy |
17,207
+8,927
| +108% | +$516K | 0.12% | 186 |
|
|
2013
Q2 | $488K | Buy |
+8,280
| New | +$488K | 0.06% | 189 |
|