Bristol Gate Capital Partners’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
Q1 | – | Sell |
-22,205
| Closed | -$1.25M | – | 36 |
|
|
2020
Q4 | $1.25M | Buy |
22,205
+8,547
| +63% | +$483K | 0.08% | 24 |
|
|
2020
Q3 | $631K | Buy |
13,658
+338
| +3% | +$15.6K | 0.05% | 24 |
|
|
2020
Q2 | $592K | Buy |
13,320
+2,491
| +23% | +$111K | 0.05% | 26 |
|
|
2020
Q1 | $455K | Buy |
10,829
+3,540
| +49% | +$149K | 0.05% | 26 |
|
|
2019
Q4 | $409K | Buy |
7,289
+2,313
| +46% | +$130K | 0.04% | 31 |
|
|
2019
Q3 | $290K | Sell |
4,976
-413
| -8% | -$24.1K | 0.03% | 26 |
|
|
2019
Q2 | $315K | Buy |
5,389
+307
| +6% | +$17.9K | 0.04% | 24 |
|
|
2019
Q1 | $369K | Sell |
5,082
-50
| -1% | -$3.63K | 0.05% | 29 |
|
|
2018
Q4 | $255K | Buy |
5,132
+764
| +17% | +$38K | 0.04% | 25 |
|
|
2018
Q3 | $265K | Buy |
+4,368
| New | +$265K | 0.04% | 26 |
|