Schwartz Investment Counsel’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 |
-2,000
| Closed | -$223K | – | 126 |
|
|
2019
Q4 | $223K | Hold |
2,000
| – | – | 0.01% | 119 |
|
|
2019
Q3 | $205K | Buy |
+2,000
| New | +$205K | 0.01% | 126 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$225K | – | 133 |
|
|
2018
Q3 | $225K | Hold |
2,000
| – | – | 0.01% | 131 |
|
|
2018
Q2 | $225K | Buy |
+2,000
| New | +$225K | 0.01% | 127 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 133 |
|
|
2017
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.01% | 122 |
|
|
2015
Q3 | – | Sell |
-52,330
| Closed | -$4.22M | – | 159 |
|
|
2015
Q2 | $4.22M | Sell |
52,330
-30,000
| -36% | -$2.42M | 0.29% | 89 |
|
|
2015
Q1 | $6.47M | Hold |
82,330
| – | – | 0.43% | 74 |
|
|
2014
Q4 | $5.9M | Hold |
82,330
| – | – | 0.39% | 76 |
|
|
2014
Q3 | $6.69M | Sell |
82,330
-14,370
| -15% | -$1.17M | 0.48% | 65 |
|
|
2014
Q2 | $7.78M | Sell |
96,700
-10,400
| -10% | -$837K | 0.55% | 66 |
|
|
2014
Q1 | $8.25M | Sell |
107,100
-10,000
| -9% | -$771K | 0.61% | 60 |
|
|
2013
Q4 | $9.03M | Sell |
117,100
-6,000
| -5% | -$463K | 0.68% | 57 |
|
|
2013
Q3 | $7.12M | Sell |
123,100
-20,000
| -14% | -$1.16M | 0.61% | 66 |
|
|
2013
Q2 | $8.43M | Buy |
+143,100
| New | +$8.43M | 0.84% | 48 |
|