Private Capital Management (Minnesota)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $412K | Sell |
4,500
-3,700
| -45% | -$339K | 0.46% | 99 |
|
|
2017
Q2 | $678K | Buy |
8,200
+500
| +6% | +$41.3K | 0.75% | 40 |
|
|
2017
Q1 | $610K | Buy |
7,700
+2,750
| +56% | +$218K | 0.67% | 50 |
|
|
2016
Q4 | $428K | Sell |
4,950
-400
| -7% | -$34.6K | 0.48% | 89 |
|
|
2016
Q3 | $431K | Buy |
5,350
+1,400
| +35% | +$113K | 0.45% | 97 |
|
|
2016
Q2 | $313K | Sell |
3,950
-1,100
| -22% | -$87.2K | 0.31% | 135 |
|
|
2016
Q1 | $437K | Hold |
5,050
| – | – | 0.4% | 117 |
|
|
2015
Q4 | $413K | Buy |
+5,050
| New | +$413K | 0.38% | 125 |
|