Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,828
| Closed | -$319K | – | 126 |
|
|
2018
Q3 | $319K | Sell |
2,828
-39
| -1% | -$4.4K | 0.07% | 111 |
|
|
2018
Q2 | $322K | Sell |
2,867
-3
| -0.1% | -$337 | 0.07% | 106 |
|
|
2018
Q1 | $275K | Buy |
2,870
+2
| +0.1% | +$192 | 0.06% | 110 |
|
|
2017
Q4 | $290K | Sell |
2,868
-9
| -0.3% | -$910 | 0.07% | 102 |
|
|
2017
Q3 | $264K | Hold |
2,877
| – | – | 0.07% | 101 |
|
|
2017
Q2 | $238K | Hold |
2,877
| – | – | 0.07% | 95 |
|
|
2017
Q1 | $228K | Hold |
2,877
| – | – | 0.08% | 89 |
|
|
2016
Q4 | $249K | Sell |
2,877
-72
| -2% | -$6.23K | 0.1% | 83 |
|
|
2016
Q3 | $238K | Buy |
2,949
+72
| +3% | +$5.81K | 0.1% | 80 |
|
|
2016
Q2 | $228K | Hold |
2,877
| – | – | 0.1% | 79 |
|
|
2016
Q1 | $249K | Hold |
2,877
| – | – | 0.12% | 73 |
|
|
2015
Q4 | $235K | Hold |
2,877
| – | – | 0.13% | 72 |
|
|
2015
Q3 | $221K | Buy |
+2,877
| New | +$221K | 0.13% | 68 |
|