CA
Cortland Advisers’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $46.1M | Hold |
790,878
| – | – | 2.11% | 23 |
|
|
2019
Q2 | $46.2M | Sell |
790,878
-131,848
| -14% | -$7.69M | 2.15% | 21 |
|
|
2019
Q1 | $50.1M | Hold |
922,726
| – | – | 2.15% | 22 |
|
|
2018
Q4 | $45.9M | Sell |
922,726
-424
| -0% | -$21.1K | 2.16% | 20 |
|
|
2018
Q3 | $56.1M | Sell |
923,150
-72,561
| -7% | -$4.41M | 2.85% | 14 |
|
|
2018
Q2 | $57.6M | Sell |
995,711
-70,188
| -7% | -$4.06M | 2.81% | 15 |
|
|
2018
Q1 | $60.6M | Hold |
1,065,899
| – | – | 2.78% | 16 |
|
|
2017
Q4 | $62.4M | Sell |
1,065,899
-85,165
| -7% | -$4.99M | 2.87% | 15 |
|
|
2017
Q3 | $64.8M | Sell |
1,151,064
-33,844
| -3% | -$1.9M | 2.97% | 16 |
|
|
2017
Q2 | $59.7M | Sell |
1,184,908
-46,538
| -4% | -$2.34M | 2.88% | 17 |
|
|
2017
Q1 | $61.7M | Sell |
1,231,446
-3,116
| -0.3% | -$156K | 2.92% | 14 |
|
|
2016
Q4 | $60.9M | Sell |
1,234,562
-84,538
| -6% | -$4.17M | 3.01% | 14 |
|
|
2016
Q3 | $58.6M | Sell |
1,319,100
-316,472
| -19% | -$14.1M | 3.01% | 13 |
|
|
2016
Q2 | $70.2M | Sell |
1,635,572
-211,042
| -11% | -$9.06M | 2.47% | 16 |
|
|
2016
Q1 | $79.6M | Sell |
1,846,614
-153,386
| -8% | -$6.62M | 2.36% | 17 |
|
|
2015
Q4 | $78.3M | Hold |
2,000,000
| – | – | 2.05% | 21 |
|
|
2015
Q3 | $78.8M | Hold |
2,000,000
| – | – | 1.96% | 21 |
|
|
2015
Q2 | $85M | Buy |
+2,000,000
| New | +$85M | 1.77% | 22 |
|