Glen Harbor Capital 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
2019
Q3
$6.92M Sell
119,280
-4,144
-3% -$240K 0.14% 139
2019
Q2
$7.16M Sell
123,424
-8,792
-7% -$510K 0.15% 146
2019
Q1
$7.16M Sell
132,216
-2,744
-2% -$149K 0.15% 136
2018
Q4
$6.74M Buy
134,960
+2,100
+2% +$105K 0.16% 133
2018
Q3
$8.07M Sell
132,860
-196
-0.1% -$11.9K 0.16% 134
2018
Q2
$7.7M Sell
133,056
-3,808
-3% -$220K 0.17% 132
2018
Q1
$7.78M Hold
136,864
0.18% 121
2017
Q4
$8.02M Sell
136,864
-10,248
-7% -$600K 0.18% 113
2017
Q3
$8.28M Sell
147,112
-4,004
-3% -$225K 0.2% 105
2017
Q2
$7.61M Sell
151,116
-5,600
-4% -$282K 0.19% 101
2017
Q1
$7.85M Sell
156,716
-22,344
-12% -$1.12M 0.2% 98
2016
Q4
$8.84M Buy
+179,060
New +$8.84M 0.24% 76