Secor Capital Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,956
| Closed | -$567K | – | 178 |
|
|
2019
Q1 | $567K | Buy |
5,956
+1,620
| +37% | +$154K | 0.12% | 219 |
|
|
2018
Q4 | $374K | Sell |
4,336
-59,818
| -93% | -$5.16M | 0.05% | 295 |
|
|
2018
Q3 | $7.23M | Buy |
+64,154
| New | +$7.23M | 0.78% | 6 |
|
|
2018
Q1 | – | Sell |
-2,203
| Closed | -$223K | – | 559 |
|
|
2017
Q4 | $223K | Sell |
2,203
-48,445
| -96% | -$4.9M | 0.01% | 376 |
|
|
2017
Q3 | $4.64M | Buy |
50,648
+6,437
| +15% | +$590K | 0.44% | 52 |
|
|
2017
Q2 | $3.66M | Buy |
+44,211
| New | +$3.66M | 0.33% | 82 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2016
Q1 | – | Sell |
-28,649
| Closed | -$2.34M | – | 668 |
|
|
2015
Q4 | $2.34M | Buy |
28,649
+25,837
| +919% | +$2.11M | 0.66% | 11 |
|
|
2015
Q3 | $216K | Sell |
2,812
-1,445
| -34% | -$111K | 0.07% | 387 |
|
|
2015
Q2 | $343K | Sell |
4,257
-13,001
| -75% | -$1.05M | 0.12% | 275 |
|
|
2015
Q1 | $1.36M | Buy |
+17,258
| New | +$1.36M | 0.53% | 24 |
|