Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,745
| Closed | -$236K | – | 284 |
|
|
2021
Q2 | $236K | Buy |
+2,745
| New | +$236K | 0.06% | 269 |
|
|
2020
Q1 | – | Sell |
-5,126
| Closed | -$571K | – | 206 |
|
|
2019
Q4 | $571K | Sell |
5,126
-302
| -6% | -$33.6K | 0.22% | 117 |
|
|
2019
Q3 | $556K | Sell |
5,428
-70
| -1% | -$7.17K | 0.25% | 108 |
|
|
2019
Q2 | $514K | Hold |
5,498
| – | – | 0.23% | 116 |
|
|
2019
Q1 | $523K | Buy |
5,498
+140
| +3% | +$13.3K | 0.23% | 118 |
|
|
2018
Q4 | $462K | Buy |
5,358
+192
| +4% | +$16.6K | 0.23% | 115 |
|
|
2018
Q3 | $582K | Hold |
5,166
| – | – | 0.25% | 104 |
|
|
2018
Q2 | $580K | Sell |
5,166
-185
| -3% | -$20.8K | 0.26% | 102 |
|
|
2018
Q1 | $513K | Sell |
5,351
-50
| -0.9% | -$4.79K | 0.23% | 117 |
|
|
2017
Q4 | $547K | Buy |
5,401
+42
| +0.8% | +$4.25K | 0.21% | 116 |
|
|
2017
Q3 | $491K | Sell |
5,359
-285
| -5% | -$26.1K | 0.21% | 115 |
|
|
2017
Q2 | $467K | Buy |
5,644
+63
| +1% | +$5.21K | 0.21% | 117 |
|
|
2017
Q1 | $442K | Sell |
5,581
-100
| -2% | -$7.92K | 0.25% | 100 |
|
|
2016
Q4 | $491K | Buy |
5,681
+300
| +6% | +$25.9K | 0.3% | 91 |
|
|
2016
Q3 | $433K | Sell |
5,381
-487
| -8% | -$39.2K | 0.3% | 95 |
|
|
2016
Q2 | $466K | Sell |
5,868
-119
| -2% | -$9.45K | 0.26% | 105 |
|
|
2016
Q1 | $518K | Sell |
5,987
-137
| -2% | -$11.9K | 0.33% | 87 |
|
|
2015
Q4 | $501K | Sell |
6,124
-2
| -0% | -$164 | 0.32% | 89 |
|
|
2015
Q3 | $471K | Buy |
6,126
+50
| +0.8% | +$3.84K | 0.32% | 92 |
|
|
2015
Q2 | $489K | Sell |
6,076
-2
| -0% | -$161 | 0.3% | 95 |
|
|
2015
Q1 | $478K | Hold |
6,078
| – | – | 0.28% | 94 |
|
|
2014
Q4 | $436K | Sell |
6,078
-2
| -0% | -$143 | 0.26% | 97 |
|
|
2014
Q3 | $494K | Hold |
6,080
| – | – | 0.33% | 80 |
|
|
2014
Q2 | $489K | Hold |
6,080
| – | – | 0.33% | 77 |
|
|
2014
Q1 | $469K | Hold |
6,080
| – | – | 0.33% | 83 |
|
|
2013
Q4 | $469K | Sell |
6,080
-4,025
| -40% | -$310K | 0.33% | 86 |
|
|
2013
Q3 | $584K | Hold |
10,105
| – | – | 0.45% | 71 |
|
|
2013
Q2 | $595K | Buy |
+10,105
| New | +$595K | 0.48% | 64 |
|