Tiverton Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $857K | Hold |
8,372
| – | – | 0.03% | 323 |
|
|
2019
Q2 | $783K | Hold |
8,372
| – | – | 0.03% | 303 |
|
|
2019
Q1 | $797K | Hold |
8,372
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $721K | Hold |
8,372
| – | – | 0.04% | 207 |
|
|
2018
Q3 | $943K | Hold |
8,372
| – | – | 0.05% | 203 |
|
|
2018
Q2 | $940K | Sell |
8,372
-3,063
| -27% | -$344K | 0.05% | 195 |
|
|
2018
Q1 | $1.1M | Buy |
11,435
+5,172
| +83% | +$496K | 0.08% | 145 |
|
|
2017
Q4 | $633K | Buy |
+6,263
| New | +$633K | 0.04% | 214 |
|