Sage Rhino Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,999
| Closed | -$350K | – | 230 |
|
|
2021
Q3 | $350K | Buy |
4,999
+69
| +1% | +$4.83K | 0.11% | 133 |
|
|
2021
Q2 | $423K | Buy |
4,930
+416
| +9% | +$35.7K | 0.12% | 125 |
|
|
2021
Q1 | $368K | Buy |
4,514
+735
| +19% | +$59.9K | 0.12% | 121 |
|
|
2020
Q4 | $264K | Sell |
3,779
-109
| -3% | -$7.62K | 0.1% | 141 |
|
|
2020
Q3 | $202K | Buy |
3,888
+651
| +20% | +$33.8K | 0.1% | 148 |
|
|
2020
Q2 | $233K | Buy |
+3,237
| New | +$233K | 0.12% | 130 |
|
|
2020
Q1 | – | Sell |
-2,621
| Closed | -$275K | – | 155 |
|
|
2019
Q4 | $275K | Buy |
2,621
+435
| +20% | +$45.6K | 0.16% | 114 |
|
|
2019
Q3 | $224K | Sell |
2,186
-76
| -3% | -$7.79K | 0.14% | 123 |
|
|
2019
Q2 | $212K | Buy |
+2,262
| New | +$212K | 0.14% | 122 |
|