A.R.T. Advisors’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,002
| Closed | -$1.18M | – | 893 |
|
|
2019
Q4 | $1.18M | Buy |
+21,002
| New | +$1.18M | 0.06% | 487 |
|
|
2019
Q3 | – | Sell |
-25,422
| Closed | -$1.48M | – | 1723 |
|
|
2019
Q2 | $1.48M | Buy |
25,422
+17,600
| +225% | +$1.03M | 0.08% | 316 |
|
|
2019
Q1 | $425K | Sell |
7,822
-24,200
| -76% | -$1.31M | 0.03% | 806 |
|
|
2018
Q4 | $1.59M | Buy |
+32,022
| New | +$1.59M | 0.1% | 290 |
|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$3.66M | – | 1664 |
|
|
2017
Q3 | $3.66M | Buy |
65,000
+22,900
| +54% | +$1.29M | 0.19% | 128 |
|
|
2017
Q2 | $2.12M | Buy |
+42,100
| New | +$2.12M | 0.11% | 253 |
|
|
2017
Q1 | – | Sell |
-25,700
| Closed | -$1.27M | – | 1706 |
|
|
2016
Q4 | $1.27M | Buy |
+25,700
| New | +$1.27M | 0.08% | 415 |
|
|
2016
Q2 | – | Sell |
-36,760
| Closed | -$1.59M | – | 1625 |
|
|
2016
Q1 | $1.59M | Buy |
+36,760
| New | +$1.59M | 0.07% | 412 |
|
|
2015
Q4 | – | Sell |
-70,170
| Closed | -$2.77M | – | 1709 |
|
|
2015
Q3 | $2.77M | Sell |
70,170
-14,800
| -17% | -$583K | 0.1% | 273 |
|
|
2015
Q2 | $3.61M | Sell |
84,970
-47,600
| -36% | -$2.02M | 0.12% | 238 |
|
|
2015
Q1 | $5.68M | Buy |
+132,570
| New | +$5.68M | 0.2% | 123 |
|