Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.64M | Buy |
38,195
+8,550
| +29% | +$814K | 0.99% | 38 |
|
|
2018
Q4 | $2.55M | Buy |
29,645
+15,250
| +106% | +$1.31M | 0.8% | 44 |
|
|
2018
Q3 | $1.62M | Buy |
14,395
+4,589
| +47% | +$517K | 0.42% | 84 |
|
|
2018
Q2 | $1.1M | Sell |
9,806
-10,219
| -51% | -$1.15M | 0.31% | 97 |
|
|
2018
Q1 | $1.92M | Sell |
20,025
-775
| -4% | -$74.3K | 0.55% | 64 |
|
|
2017
Q4 | $2.1M | Sell |
20,800
-965
| -4% | -$97.6K | 0.57% | 59 |
|
|
2017
Q3 | $1.99M | Sell |
21,765
-281
| -1% | -$25.7K | 0.65% | 49 |
|
|
2017
Q2 | $1.82M | Buy |
22,046
+299
| +1% | +$24.7K | 0.6% | 52 |
|
|
2017
Q1 | $1.72M | Sell |
21,747
-335
| -2% | -$26.5K | 0.56% | 61 |
|
|
2016
Q4 | $1.91M | Sell |
22,082
-680
| -3% | -$58.8K | 0.64% | 60 |
|
|
2016
Q3 | $1.83M | Sell |
22,762
-2,119
| -9% | -$171K | 0.64% | 57 |
|
|
2016
Q2 | $1.97M | Sell |
24,881
-534
| -2% | -$42.4K | 0.66% | 51 |
|
|
2016
Q1 | $2.2M | Sell |
25,415
-2,645
| -9% | -$229K | 0.73% | 45 |
|
|
2015
Q4 | $2.3M | Sell |
28,060
-1,005
| -3% | -$82.2K | 0.78% | 45 |
|
|
2015
Q3 | $2.23M | Buy |
29,065
+444
| +2% | +$34.1K | 0.82% | 45 |
|
|
2015
Q2 | $2.31M | Buy |
28,621
+1,515
| +6% | +$122K | 0.75% | 50 |
|
|
2015
Q1 | $2.13M | Sell |
27,106
-300
| -1% | -$23.6K | 0.69% | 56 |
|
|
2014
Q4 | $1.97M | Buy |
+27,406
| New | +$1.97M | 0.62% | 57 |
|