BNP Paribas Asset Management’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-349,074
| Closed | -$19M | – | 950 |
|
|
2019
Q1 | $19M | Buy |
349,074
+14,944
| +4% | +$812K | 0.16% | 182 |
|
|
2018
Q4 | $16.5M | Buy |
334,130
+46,258
| +16% | +$2.29M | 0.15% | 182 |
|
|
2018
Q3 | $17.5M | Buy |
287,872
+10,611
| +4% | +$645K | 0.13% | 213 |
|
|
2018
Q2 | $16M | Sell |
277,261
-8,809
| -3% | -$510K | 0.13% | 221 |
|
|
2018
Q1 | $16.3M | Buy |
286,070
+40,314
| +16% | +$2.29M | 0.14% | 199 |
|
|
2017
Q4 | $14.4M | Buy |
245,756
+12,667
| +5% | +$742K | 0.12% | 239 |
|
|
2017
Q3 | $13.1M | Sell |
233,089
-43,281
| -16% | -$2.44M | 0.11% | 246 |
|
|
2017
Q2 | $13.9M | Sell |
276,370
-11,504
| -4% | -$580K | 0.12% | 222 |
|
|
2017
Q1 | $14.4M | Sell |
287,874
-19,114
| -6% | -$957K | 0.13% | 199 |
|
|
2016
Q4 | $15.1M | Sell |
306,988
-198,539
| -39% | -$9.8M | 0.15% | 182 |
|
|
2016
Q3 | $22.4M | Buy |
505,527
+33,103
| +7% | +$1.47M | 0.19% | 127 |
|
|
2016
Q2 | $20.3M | Sell |
472,424
-116,904
| -20% | -$5.02M | 0.17% | 147 |
|
|
2016
Q1 | $25.4M | Buy |
589,328
+49,347
| +9% | +$2.13M | 0.22% | 121 |
|
|
2015
Q4 | $21.2M | Buy |
539,981
+46,996
| +10% | +$1.84M | 0.18% | 154 |
|
|
2015
Q3 | $19.4M | Buy |
492,985
+222,221
| +82% | +$8.76M | 0.17% | 171 |
|
|
2015
Q2 | $11.5M | Sell |
270,764
-25,138
| -8% | -$1.07M | 0.09% | 302 |
|
|
2015
Q1 | $12.7M | Buy |
295,902
+66,303
| +29% | +$2.84M | 0.1% | 289 |
|
|
2014
Q4 | $11M | Buy |
229,599
+37,537
| +20% | +$1.79M | 0.09% | 291 |
|
|
2014
Q3 | $9.49M | Buy |
192,062
+29,971
| +18% | +$1.48M | 0.08% | 294 |
|
|
2014
Q2 | $8.33M | Buy |
162,091
+3,225
| +2% | +$166K | 0.06% | 330 |
|
|
2014
Q1 | $7.46M | Sell |
158,866
-90,926
| -36% | -$4.27M | 0.06% | 341 |
|
|
2013
Q4 | $11.8M | Sell |
249,792
-53,822
| -18% | -$2.54M | 0.09% | 272 |
|
|
2013
Q3 | $13.7M | Buy |
303,614
+38,106
| +14% | +$1.71M | 0.1% | 235 |
|
|
2013
Q2 | $10.7M | Buy |
+265,508
| New | +$10.7M | 0.08% | 291 |
|