Syntal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,515
| Closed | -$257K | – | 180 |
|
|
2019
Q3 | $257K | Sell |
2,515
-308
| -11% | -$31.5K | 0.07% | 177 |
|
|
2019
Q2 | $264K | Sell |
2,823
-81
| -3% | -$7.58K | 0.06% | 213 |
|
|
2019
Q1 | $276K | Buy |
+2,904
| New | +$276K | 0.12% | 106 |
|
|
2018
Q4 | – | Sell |
-3,233
| Closed | -$364K | – | 128 |
|
|
2018
Q3 | $364K | Buy |
3,233
+167
| +5% | +$18.8K | 0.13% | 118 |
|
|
2018
Q2 | $344K | Buy |
3,066
+1
| +0% | +$112 | 0.13% | 112 |
|
|
2018
Q1 | $294K | Sell |
3,065
-232
| -7% | -$22.3K | 0.1% | 123 |
|
|
2017
Q4 | $333K | Buy |
3,297
+201
| +6% | +$20.3K | 0.1% | 125 |
|
|
2017
Q3 | $283K | Sell |
3,096
-40
| -1% | -$3.66K | 0.2% | 87 |
|
|
2017
Q2 | $259 | Buy |
+3,136
| New | +$259 | 0.06% | 74 |
|
|
2015
Q4 | – | Sell |
-786
| Closed | -$60K | – | 126 |
|
|
2015
Q3 | $60K | Buy |
786
+17
| +2% | +$1.3K | 0.08% | 76 |
|
|
2015
Q2 | $61 | Buy |
769
+1
| +0.1% | – | 0.06% | 94 |
|
|
2015
Q1 | $60K | Buy |
768
+1
| +0.1% | +$78 | 0.07% | 93 |
|
|
2014
Q4 | $55K | Sell |
767
-2,999
| -80% | -$215K | 0.03% | 112 |
|
|
2014
Q3 | $306K | Buy |
3,766
+325
| +9% | +$26.4K | 0.15% | 35 |
|
|
2014
Q2 | $276K | Buy |
3,441
+2,688
| +357% | +$216K | 0.13% | 53 |
|
|
2014
Q1 | $58 | Buy |
+753
| New | +$58 | 0.03% | 87 |
|