Reynders McVeigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,494
| Closed | -$1.06M | – | 222 |
|
|
2019
Q4 | $1.06M | Buy |
9,494
+5,326
| +128% | +$594K | 0.1% | 104 |
|
|
2019
Q3 | $427K | Buy |
4,168
+430
| +12% | +$44.1K | 0.05% | 146 |
|
|
2019
Q2 | $350K | Sell |
3,738
-18
| -0.5% | -$1.69K | 0.04% | 168 |
|
|
2019
Q1 | $357K | Buy |
3,756
+33
| +0.9% | +$3.14K | 0.04% | 157 |
|
|
2018
Q4 | $321K | Hold |
3,723
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $420K | Sell |
3,723
-275
| -7% | -$31K | 0.05% | 145 |
|
|
2018
Q2 | $449K | Sell |
3,998
-210
| -5% | -$23.6K | 0.06% | 139 |
|
|
2018
Q1 | $404K | Sell |
4,208
-40
| -0.9% | -$3.84K | 0.05% | 148 |
|
|
2017
Q4 | $430K | Hold |
4,248
| – | – | 0.06% | 145 |
|
|
2017
Q3 | $389K | Sell |
4,248
-250
| -6% | -$22.9K | 0.05% | 155 |
|
|
2017
Q2 | $372K | Sell |
4,498
-655
| -13% | -$54.2K | 0.05% | 161 |
|
|
2017
Q1 | $408K | Buy |
5,153
+410
| +9% | +$32.5K | 0.06% | 157 |
|
|
2016
Q4 | $410K | Sell |
4,743
-575
| -11% | -$49.7K | 0.06% | 154 |
|
|
2016
Q3 | $428K | Sell |
5,318
-215
| -4% | -$17.3K | 0.06% | 149 |
|
|
2016
Q2 | $439K | Buy |
5,533
+1,506
| +37% | +$119K | 0.06% | 147 |
|
|
2016
Q1 | $349K | Buy |
+4,027
| New | +$349K | 0.05% | 171 |
|