Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,352
| Closed | -$221K | – | 162 |
|
|
2024
Q1 | $221K | Buy |
+1,352
| New | +$221K | 0.14% | 147 |
|
|
2023
Q2 | – | Sell |
-845
| Closed | -$85.7K | – | 330 |
|
|
2023
Q1 | $85.7K | Buy |
+845
| New | +$85.7K | 0.06% | 199 |
|
|
2016
Q4 | – | Sell |
-5,618
| Closed | -$453K | – | 220 |
|
|
2016
Q3 | $453K | Sell |
5,618
-250
| -4% | -$20.2K | 0.33% | 93 |
|
|
2016
Q2 | $466K | Sell |
5,868
-2,359
| -29% | -$187K | 0.34% | 92 |
|
|
2016
Q1 | $712K | Buy |
8,227
+212
| +3% | +$18.3K | 0.56% | 53 |
|
|
2015
Q4 | $656K | Buy |
8,015
+562
| +8% | +$46K | 0.48% | 62 |
|
|
2015
Q3 | $573K | Buy |
7,453
+540
| +8% | +$41.5K | 0.35% | 77 |
|
|
2015
Q2 | $557K | Buy |
6,913
+2,181
| +46% | +$176K | 0.25% | 84 |
|
|
2015
Q1 | $372K | Buy |
+4,732
| New | +$372K | 0.17% | 105 |
|