Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.97M | Buy |
38,799
+700
| +2% | +$71.7K | 0.15% | 185 |
|
|
2019
Q2 | $3.56M | Buy |
38,099
+5,340
| +16% | +$500K | 0.13% | 213 |
|
|
2019
Q1 | $3.12M | Sell |
32,759
-3,482
| -10% | -$331K | 0.13% | 222 |
|
|
2018
Q4 | $3.12M | Sell |
36,241
-28,186
| -44% | -$2.43M | 0.14% | 201 |
|
|
2018
Q3 | $7.26M | Buy |
64,427
+14,780
| +30% | +$1.67M | 0.26% | 94 |
|
|
2018
Q2 | $5.58M | Buy |
49,647
+31,459
| +173% | +$3.53M | 0.22% | 116 |
|
|
2018
Q1 | $1.74M | Buy |
18,188
+450
| +3% | +$43.1K | 0.07% | 307 |
|
|
2017
Q4 | $1.79M | Buy |
17,738
+683
| +4% | +$69.1K | 0.08% | 296 |
|
|
2017
Q3 | $1.56M | Buy |
17,055
+7,950
| +87% | +$728K | 0.07% | 314 |
|
|
2017
Q2 | $753K | Buy |
9,105
+182
| +2% | +$15.1K | 0.04% | 460 |
|
|
2017
Q1 | $707K | Buy |
8,923
+1,918
| +27% | +$152K | 0.04% | 443 |
|
|
2016
Q4 | $605K | Sell |
7,005
-2,400
| -26% | -$207K | 0.04% | 448 |
|
|
2016
Q3 | $758K | Sell |
9,405
-675,226
| -99% | -$54.4M | 0.05% | 372 |
|
|
2016
Q2 | $24.1M | Buy |
684,631
+646,711
| +1,705% | +$22.8M | 0.77% | 14 |
|
|
2016
Q1 | $3.28M | Sell |
37,920
-58,596
| -61% | -$5.07M | 0.05% | 414 |
|
|
2015
Q4 | $7.9M | Sell |
96,516
-85,127
| -47% | -$6.96M | 0.12% | 233 |
|
|
2015
Q3 | $14M | Sell |
181,643
-89,133
| -33% | -$6.85M | 0.22% | 134 |
|
|
2015
Q2 | $21.8M | Sell |
270,776
-205,560
| -43% | -$16.6M | 0.33% | 82 |
|
|
2015
Q1 | $37.4M | Sell |
476,336
-237,987
| -33% | -$18.7M | 0.56% | 34 |
|
|
2014
Q4 | $51.2M | Sell |
714,323
-126,389
| -15% | -$9.06M | 0.78% | 16 |
|
|
2014
Q3 | $68.4M | Buy |
840,712
+214,048
| +34% | +$17.4M | 1.18% | 6 |
|
|
2014
Q2 | $50.4M | Buy |
626,664
+146,385
| +30% | +$11.8M | 0.94% | 11 |
|
|
2014
Q1 | $37M | Buy |
480,279
+147,069
| +44% | +$11.3M | 0.81% | 19 |
|
|
2013
Q4 | $25.7M | Buy |
333,210
+166,296
| +100% | +$12.8M | 0.68% | 27 |
|
|
2013
Q3 | $9.65M | Sell |
166,914
-25,000
| -13% | -$1.45M | 0.31% | 92 |
|
|
2013
Q2 | $11.3M | Buy |
+191,914
| New | +$11.3M | 0.37% | 71 |
|