RIM
Rampart Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,825
| Closed | -$275K | – | 494 |
|
|
2020
Q2 | $275K | Buy |
3,825
+741
| +24% | +$53.3K | 0.05% | 338 |
|
|
2020
Q1 | $165K | Sell |
3,084
-21,548
| -87% | -$1.15M | 0.08% | 226 |
|
|
2019
Q4 | $2.74M | Buy |
24,632
+21,186
| +615% | +$2.36M | 0.33% | 89 |
|
|
2019
Q3 | $353K | Sell |
3,446
-155
| -4% | -$15.9K | 0.04% | 345 |
|
|
2019
Q2 | $337K | Sell |
3,601
-20,655
| -85% | -$1.93M | 0.04% | 366 |
|
|
2019
Q1 | $2.31M | Buy |
24,256
+20,126
| +487% | +$1.92M | 0.26% | 114 |
|
|
2018
Q4 | $356K | Sell |
4,130
-22,381
| -84% | -$1.93M | 0.1% | 181 |
|
|
2018
Q3 | $476K | Sell |
26,511
-13,624
| -34% | -$244K | 0.21% | 118 |
|
|
2018
Q2 | $4.51M | Buy |
40,135
+2,349
| +6% | +$264K | 0.44% | 57 |
|
|
2018
Q1 | $3.62M | Buy |
37,786
+32,516
| +617% | +$3.12M | 0.35% | 91 |
|
|
2017
Q4 | $533K | Sell |
5,270
-149
| -3% | -$15.1K | 0.21% | 120 |
|
|
2017
Q3 | $496K | Buy |
5,419
+348
| +7% | +$31.9K | 0.17% | 140 |
|
|
2017
Q2 | $419K | Buy |
5,071
+3,854
| +317% | +$318K | 0.15% | 157 |
|
|
2017
Q1 | $96K | Buy |
+1,217
| New | +$96K | 0.03% | 146 |
|