Stoneridge Investment Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,023
| Closed | -$217K | – | 132 |
|
|
2020
Q2 | $217K | Buy |
+3,023
| New | +$217K | 0.09% | 109 |
|
|
2017
Q4 | – | Sell |
-35,161
| Closed | -$3.22M | – | 253 |
|
|
2017
Q3 | $3.22M | Sell |
35,161
-2,288
| -6% | -$210K | 0.51% | 80 |
|
|
2017
Q2 | $3.1M | Buy |
+37,449
| New | +$3.1M | 0.46% | 84 |
|
|
2016
Q4 | – | Sell |
-32,886
| Closed | -$2.65M | – | 329 |
|
|
2016
Q3 | $2.65M | Sell |
32,886
-2,831
| -8% | -$228K | 0.38% | 97 |
|
|
2016
Q2 | $2.83M | Buy |
+35,717
| New | +$2.83M | 0.42% | 77 |
|
|
2015
Q4 | – | Sell |
-24,262
| Closed | -$1.86M | – | 303 |
|
|
2015
Q3 | $1.86M | Sell |
24,262
-64,076
| -73% | -$4.92M | 0.26% | 115 |
|
|
2015
Q2 | $7.12M | Sell |
88,338
-600
| -0.7% | -$48.3K | 0.88% | 28 |
|
|
2015
Q1 | $6.99M | Buy |
88,938
+10,886
| +14% | +$856K | 0.82% | 29 |
|
|
2014
Q4 | $5.6M | Buy |
+78,052
| New | +$5.6M | 0.74% | 34 |
|