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