Greystone Managed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $104M | Sell |
1,774,333
-170,166
| -9% | -$9.93M | 6.28% | 1 |
|
|
2019
Q2 | $114M | Buy |
1,944,499
+15,015
| +0.8% | +$879K | 6.51% | 1 |
|
|
2019
Q1 | $105M | Sell |
1,929,484
-51,089
| -3% | -$2.77M | 6.18% | 1 |
|
|
2018
Q4 | $98.4M | Buy |
1,980,573
+244,559
| +14% | +$12.2M | 6.24% | 1 |
|
|
2018
Q3 | $105M | Sell |
1,736,014
-917,250
| -35% | -$55.7M | 5.71% | 1 |
|
|
2018
Q2 | $153M | Sell |
2,653,264
-313,345
| -11% | -$18.1M | 6.69% | 1 |
|
|
2018
Q1 | $168M | Sell |
2,966,609
-87,516
| -3% | -$4.96M | 7.17% | 1 |
|
|
2017
Q4 | $180M | Sell |
3,054,125
-193,173
| -6% | -$11.4M | 7.44% | 1 |
|
|
2017
Q3 | $182M | Sell |
3,247,298
-116,155
| -3% | -$6.52M | 8.01% | 1 |
|
|
2017
Q2 | $169M | Sell |
3,363,453
-208,010
| -6% | -$10.5M | 7.84% | 1 |
|
|
2017
Q1 | $178M | Sell |
3,571,463
-765,841
| -18% | -$38.3M | 8.25% | 1 |
|
|
2016
Q4 | $214M | Sell |
4,337,304
-174,259
| -4% | -$8.6M | 9.42% | 1 |
|
|
2016
Q3 | $200M | Sell |
4,511,563
-801,862
| -15% | -$35.5M | 8.98% | 1 |
|
|
2016
Q2 | $227M | Sell |
5,313,425
-165,283
| -3% | -$7.06M | 9.26% | 2 |
|
|
2016
Q1 | $237M | Sell |
5,478,708
-364,866
| -6% | -$15.8M | 8.9% | 1 |
|
|
2015
Q4 | $228M | Sell |
5,843,574
-104,098
| -2% | -$4.06M | 8.67% | 2 |
|
|
2015
Q3 | $233M | Sell |
5,947,672
-383,388
| -6% | -$15M | 8.63% | 2 |
|
|
2015
Q2 | $269M | Sell |
6,331,060
-360,783
| -5% | -$15.3M | 7.07% | 2 |
|
|
2015
Q1 | $286M | Sell |
6,691,843
-207,347
| -3% | -$8.88M | 6.49% | 2 |
|
|
2014
Q4 | $331M | Sell |
6,899,190
-328,896
| -5% | -$15.8M | 6.98% | 1 |
|
|
2014
Q3 | $357M | Sell |
7,228,086
-1,114,326
| -13% | -$55.1M | 7.17% | 1 |
|
|
2014
Q2 | $430M | Sell |
8,342,412
-865,307
| -9% | -$44.6M | 7.83% | 1 |
|
|
2014
Q1 | $432M | Sell |
9,207,719
-2,193,367
| -19% | -$103M | 7.9% | 1 |
|
|
2013
Q4 | $537M | Sell |
11,401,086
-1,776,754
| -13% | -$83.7M | 8.78% | 1 |
|
|
2013
Q3 | $594M | Sell |
13,177,840
-1,147,576
| -8% | -$51.8M | 8.43% | 1 |
|
|
2013
Q2 | $574M | Buy |
+14,325,416
| New | +$574M | 8.56% | 1 |
|