Seizert Capital Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,173
| Closed | -$841K | – | 194 |
|
|
2017
Q2 | $841K | Sell |
10,173
-1,590
| -14% | -$131K | 0.03% | 137 |
|
|
2017
Q1 | $932K | Sell |
11,763
-3,168
| -21% | -$251K | 0.03% | 141 |
|
|
2016
Q4 | $1.29M | Sell |
14,931
-2,857
| -16% | -$247K | 0.05% | 134 |
|
|
2016
Q3 | $1.43M | Sell |
17,788
-3,319
| -16% | -$267K | 0.05% | 128 |
|
|
2016
Q2 | $1.68M | Sell |
21,107
-913
| -4% | -$72.5K | 0.06% | 127 |
|
|
2016
Q1 | $1.91M | Sell |
22,020
-572
| -3% | -$49.5K | 0.06% | 132 |
|
|
2015
Q4 | $1.85M | Sell |
22,592
-1,089
| -5% | -$89.1K | 0.06% | 138 |
|
|
2015
Q3 | $1.82M | Sell |
23,681
-537
| -2% | -$41.3K | 0.06% | 140 |
|
|
2015
Q2 | $1.95M | Sell |
24,218
-265,663
| -92% | -$21.4M | 0.05% | 146 |
|
|
2015
Q1 | $22.8M | Sell |
289,881
-118,334
| -29% | -$9.3M | 0.57% | 60 |
|
|
2014
Q4 | $29.3M | Sell |
408,215
-20,765
| -5% | -$1.49M | 0.62% | 62 |
|
|
2014
Q3 | $34.9M | Buy |
428,980
+1,226
| +0.3% | +$99.7K | 0.7% | 59 |
|
|
2014
Q2 | $34.4M | Buy |
427,754
+55,889
| +15% | +$4.5M | 0.68% | 57 |
|
|
2014
Q1 | $28.7M | Sell |
371,865
-64,189
| -15% | -$4.95M | 0.67% | 58 |
|
|
2013
Q4 | $33.6M | Sell |
436,054
-9,026
| -2% | -$696K | 0.8% | 54 |
|
|
2013
Q3 | $25.7M | Sell |
445,080
-182,797
| -29% | -$10.6M | 0.7% | 57 |
|
|
2013
Q2 | $37M | Buy |
+627,877
| New | +$37M | 1.01% | 49 |
|