Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.55M | Sell |
169,777
-7,670
| -4% | -$386K | 0.24% | 104 |
|
|
2017
Q1 | $8.89M | Buy |
177,447
+8,830
| +5% | +$442K | 0.25% | 97 |
|
|
2016
Q4 | $8.32M | Sell |
168,617
-580
| -0.3% | -$28.6K | 0.24% | 100 |
|
|
2016
Q3 | $7.51M | Buy |
169,197
+4,510
| +3% | +$200K | 0.22% | 109 |
|
|
2016
Q2 | $7.07M | Sell |
164,687
-99,980
| -38% | -$4.29M | 0.21% | 113 |
|
|
2016
Q1 | $11.4M | Buy |
264,667
+8,370
| +3% | +$361K | 0.33% | 64 |
|
|
2015
Q4 | $10M | Buy |
256,297
+1,631
| +0.6% | +$63.9K | 0.29% | 79 |
|
|
2015
Q3 | $10M | Buy |
254,666
+9,639
| +4% | +$380K | 0.31% | 74 |
|
|
2015
Q2 | $10.4M | Buy |
245,027
+11,540
| +5% | +$491K | 0.3% | 82 |
|
|
2015
Q1 | $10M | Buy |
233,487
+6,970
| +3% | +$299K | 0.28% | 81 |
|
|
2014
Q4 | $10.8M | Buy |
226,517
+88,161
| +64% | +$4.21M | 0.31% | 73 |
|
|
2014
Q3 | $6.83M | Sell |
138,356
-1,700
| -1% | -$84K | 0.23% | 103 |
|
|
2014
Q2 | $7.2M | Buy |
140,056
+3,270
| +2% | +$168K | 0.23% | 103 |
|
|
2014
Q1 | $6.42M | Buy |
136,786
+3,060
| +2% | +$144K | 0.2% | 122 |
|
|
2013
Q4 | $6.3M | Buy |
133,726
+1,380
| +1% | +$65K | 0.18% | 122 |
|
|
2013
Q3 | $5.95M | Buy |
132,346
+10,660
| +9% | +$480K | 0.14% | 148 |
|
|
2013
Q2 | $4.89M | Buy |
+121,686
| New | +$4.89M | 0.13% | 170 |
|