TD Securities (USA)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $9K | Sell |
106
-1
| -0.9% | -$85 | 0.08% | 114 |
|
2015
Q4 | $9K | Sell |
107
-167
| -61% | -$14K | 0.08% | 116 |
|
2015
Q3 | $21K | Sell |
274
-219,366
| -100% | -$16.8M | 0.19% | 115 |
|
2015
Q2 | $17.7M | Buy |
219,640
+24,395
| +12% | +$1.97M | 0.24% | 105 |
|
2015
Q1 | $15.3M | Sell |
195,245
-14,942
| -7% | -$1.17M | 0.23% | 104 |
|
2014
Q4 | $15.1M | Buy |
210,187
+14,694
| +8% | +$1.05M | 0.22% | 116 |
|
2014
Q3 | $15.9M | Sell |
195,493
-2,316
| -1% | -$188K | 0.26% | 96 |
|
2014
Q2 | $15.9M | Buy |
197,809
+4,974
| +3% | +$400K | 0.26% | 96 |
|
2014
Q1 | $14.9M | Sell |
192,835
-18,689
| -9% | -$1.44M | 0.27% | 91 |
|
2013
Q4 | $16.3M | Buy |
211,524
+2,316
| +1% | +$179K | 0.27% | 88 |
|
2013
Q3 | $12.1M | Sell |
209,208
-1,933
| -0.9% | -$112K | 0.23% | 101 |
|
2013
Q2 | $12.4M | Buy |
+211,141
| New | +$12.4M | 0.25% | 95 |
|