Alexandria Capital’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.2M | Hold |
154,400
| – | – | 0.95% | 31 |
|
|
2021
Q2 | $10.8M | Sell |
154,400
-20,000
| -11% | -$1.4M | 1% | 23 |
|
|
2021
Q1 | $11.4M | Hold |
174,400
| – | – | 1.15% | 16 |
|
|
2020
Q4 | $9.84M | Hold |
174,400
| – | – | 1.04% | 19 |
|
|
2020
Q3 | $8.06M | Hold |
174,400
| – | – | 0.96% | 26 |
|
|
2020
Q2 | $7.78M | Hold |
174,400
| – | – | 1.01% | 28 |
|
|
2020
Q1 | $7.39M | Hold |
174,400
| – | – | 1.21% | 22 |
|
|
2019
Q4 | $9.79M | Buy |
174,400
+134,000
| +332% | +$7.52M | 1.31% | 19 |
|
|
2019
Q3 | $2.35M | Hold |
40,400
| – | – | 0.35% | 92 |
|
|
2019
Q2 | $2.36M | Hold |
40,400
| – | – | 0.34% | 93 |
|
|
2019
Q1 | $2.2M | Hold |
40,400
| – | – | 0.32% | 96 |
|
|
2018
Q4 | $2.01M | Hold |
40,400
| – | – | 0.33% | 93 |
|
|
2018
Q3 | $2.46M | Hold |
40,400
| – | – | 0.36% | 90 |
|
|
2018
Q2 | $2.34M | Hold |
40,400
| – | – | 0.35% | 94 |
|
|
2018
Q1 | $2.3M | Hold |
40,400
| – | – | 0.34% | 98 |
|
|
2017
Q4 | $2.37M | Buy |
+40,400
| New | +$2.37M | 0.35% | 92 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$47K | – | 653 |
|
|
2015
Q4 | $47K | Hold |
1,200
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $47K | Hold |
1,200
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $51K | Hold |
1,200
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $51K | Hold |
1,200
| – | – | 0.02% | 197 |
|
|
2014
Q4 | $57K | Hold |
1,200
| – | – | 0.02% | 183 |
|
|
2014
Q3 | $59K | Hold |
1,200
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $62K | Hold |
1,200
| – | – | 0.03% | 178 |
|
|
2014
Q1 | $56K | Hold |
1,200
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $57K | Hold |
1,200
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $54K | Hold |
1,200
| – | – | 0.02% | 183 |
|
|
2013
Q2 | $48K | Buy |
+1,200
| New | +$48K | 0.02% | 202 |
|