TD Securities (USA)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $41K | Buy |
425
+2
| +0.5% | +$193 | 0.37% | 18 |
|
2015
Q4 | $38K | Sell |
423
-652
| -61% | -$58.6K | 0.34% | 20 |
|
2015
Q3 | $85K | Sell |
1,075
-760,510
| -100% | -$60.1M | 0.78% | 22 |
|
2015
Q2 | $73.5M | Buy |
761,585
+86,153
| +13% | +$8.31M | 0.99% | 14 |
|
2015
Q1 | $70.9M | Sell |
675,432
-42,425
| -6% | -$4.45M | 1.07% | 13 |
|
2014
Q4 | $80.5M | Buy |
717,857
+53,631
| +8% | +$6.02M | 1.15% | 11 |
|
2014
Q3 | $79.3M | Sell |
664,226
-1,253
| -0.2% | -$150K | 1.28% | 10 |
|
2014
Q2 | $86.9M | Buy |
665,479
+38,979
| +6% | +$5.09M | 1.4% | 8 |
|
2014
Q1 | $74.5M | Sell |
626,500
-52,019
| -8% | -$6.19M | 1.33% | 9 |
|
2013
Q4 | $84.8M | Buy |
678,519
+17,021
| +3% | +$2.13M | 1.43% | 7 |
|
2013
Q3 | $80.4M | Buy |
661,498
+361
| +0.1% | +$43.9K | 1.53% | 7 |
|
2013
Q2 | $78.2M | Buy |
+661,137
| New | +$78.2M | 1.56% | 7 |
|