Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,997
| Closed | -$515K | – | 389 |
|
|
2021
Q2 | $515K | Sell |
5,997
-1,029
| -15% | -$88.4K | 0.1% | 228 |
|
|
2021
Q1 | $573K | Sell |
7,026
-1,318
| -16% | -$107K | 0.13% | 192 |
|
|
2020
Q4 | $584K | Sell |
8,344
-2,957
| -26% | -$207K | 0.14% | 189 |
|
|
2020
Q3 | $586K | Sell |
11,301
-4,204
| -27% | -$218K | 0.14% | 191 |
|
|
2020
Q2 | $1.12M | Buy |
+15,505
| New | +$1.12M | 0.26% | 117 |
|
|
2020
Q1 | – | Sell |
-2,837
| Closed | -$316K | – | 166 |
|
|
2019
Q4 | $316K | Sell |
2,837
-8,347
| -75% | -$930K | 0.09% | 189 |
|
|
2019
Q3 | $1.15M | Sell |
11,184
-1,869
| -14% | -$191K | 0.38% | 92 |
|
|
2019
Q2 | $1.22M | Buy |
+13,053
| New | +$1.22M | 0.44% | 72 |
|
|
2018
Q4 | – | Sell |
-8,586
| Closed | -$968K | – | 206 |
|
|
2018
Q3 | $968K | Buy |
8,586
+5,311
| +162% | +$599K | 0.2% | 126 |
|
|
2018
Q2 | $368K | Buy |
3,275
+1,123
| +52% | +$126K | 0.18% | 159 |
|
|
2018
Q1 | $240K | Buy |
2,152
+1,347
| +167% | +$150K | 0.13% | 168 |
|
|
2017
Q4 | $81K | Buy |
+805
| New | +$81K | 0.05% | 242 |
|