Exane Derivatives’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,873
| Closed | -$121K | – | 719 |
|
|
2020
Q1 | $121K | Hold |
2,873
| – | – | 0.03% | 246 |
|
|
2019
Q4 | $161K | Hold |
2,873
| – | – | 0.03% | 262 |
|
|
2019
Q3 | $168K | Sell |
2,873
-4,000
| -58% | -$233K | 0.03% | 260 |
|
|
2019
Q2 | $402K | Hold |
6,873
| – | – | 0.07% | 182 |
|
|
2019
Q1 | $373K | Buy |
+6,873
| New | +$373K | 0.07% | 165 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$172K | – | 688 |
|
|
2018
Q2 | $172K | Sell |
3,000
-34,000
| -92% | -$1.94M | 0.03% | 254 |
|
|
2018
Q1 | $2.08M | Buy |
37,000
+5,000
| +16% | +$281K | 0.42% | 61 |
|
|
2017
Q4 | $1.88M | Hold |
32,000
| – | – | 0.32% | 44 |
|
|
2017
Q3 | $1.81M | Hold |
32,000
| – | – | 0.34% | 49 |
|
|
2017
Q2 | $1.61M | Buy |
32,000
+3,500
| +12% | +$177K | 0.35% | 67 |
|
|
2017
Q1 | $1.41M | Buy |
28,500
+5,000
| +21% | +$248K | 0.32% | 70 |
|
|
2016
Q4 | $1.16M | Buy |
23,500
+2,000
| +9% | +$98.4K | 0.23% | 76 |
|
|
2016
Q3 | $951K | Buy |
21,500
+6,500
| +43% | +$288K | 0.14% | 86 |
|
|
2016
Q2 | $642K | Buy |
15,000
+5,000
| +50% | +$214K | 0.11% | 111 |
|
|
2016
Q1 | $433K | Buy |
10,000
+7,000
| +233% | +$303K | 0.06% | 127 |
|
|
2015
Q4 | $117K | Hold |
3,000
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $115K | Hold |
3,000
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $129K | Buy |
3,000
+1,000
| +50% | +$42.9K | 0.01% | 212 |
|
|
2015
Q1 | $83.5K | Hold |
2,000
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $95.8K | Buy |
+2,000
| New | +$95.8K | 0.01% | 254 |
|