Daiwa SB Investments’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 | – | Sell |
-141,920
| Closed | -$7.11M | – | 256 |
|
|
2017
Q1 | $7.11M | Sell |
141,920
-360
| -0.3% | -$18K | 1.91% | 25 |
|
|
2016
Q4 | $7.02M | Buy |
142,280
+5,770
| +4% | +$285K | 1.85% | 29 |
|
|
2016
Q3 | $6.06M | Sell |
136,510
-29,870
| -18% | -$1.33M | 1.56% | 31 |
|
|
2016
Q2 | $9.24M | Buy |
+166,380
| New | +$9.24M | 2.67% | 16 |
|
|
2016
Q1 | – | Sell |
-184,880
| Closed | -$7.24M | – | 187 |
|
|
2015
Q4 | $7.24M | Hold |
184,880
| – | – | 1.69% | 31 |
|
|
2015
Q3 | $7.29M | Sell |
184,880
-10,040
| -5% | -$396K | 1.66% | 30 |
|
|
2015
Q2 | $8.29M | Sell |
194,920
-15,740
| -7% | -$669K | 1.61% | 22 |
|
|
2015
Q1 | $9.03M | Sell |
210,660
-44,130
| -17% | -$1.89M | 1.61% | 21 |
|
|
2014
Q4 | $12.2M | Sell |
254,790
-9,220
| -3% | -$441K | 1.95% | 15 |
|
|
2014
Q3 | $13M | Buy |
264,010
+52,310
| +25% | +$2.58M | 1.63% | 16 |
|
|
2014
Q2 | $10.9M | Buy |
+211,700
| New | +$10.9M | 1.38% | 29 |
|