Hexavest’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,374
| Closed | -$1.73M | – | 391 |
|
|
2020
Q3 | $1.73M | Sell |
37,374
-297,181
| -89% | -$13.8M | 0.05% | 177 |
|
|
2020
Q2 | $14.9M | Sell |
334,555
-777,233
| -70% | -$33.1M | 0.34% | 80 |
|
|
2020
Q1 | $46.7M | Sell |
1,111,788
-269,518
| -20% | -$13.8M | 0.82% | 35 |
|
|
2019
Q4 | $77.6M | Buy |
1,381,306
+1,050,378
| +317% | +$59.6M | 0.95% | 26 |
|
|
2019
Q3 | $19.3M | Sell |
330,928
-96,687
| -23% | -$5.5M | 0.26% | 115 |
|
|
2019
Q2 | $25M | Sell |
427,615
-34,128
| -7% | -$1.92M | 0.33% | 104 |
|
|
2019
Q1 | $25.1M | Sell |
461,743
-19,296
| -4% | -$1.07M | 0.32% | 104 |
|
|
2018
Q4 | $23.9M | Buy |
481,039
+209,868
| +77% | +$11.5M | 0.35% | 92 |
|
|
2018
Q3 | $16.5M | Buy |
271,171
+44,173
| +19% | +$2.63M | 0.21% | 112 |
|
|
2018
Q2 | $13.1M | Sell |
226,998
-46,906
| -17% | -$2.68M | 0.17% | 123 |
|
|
2018
Q1 | $15.5M | Buy |
273,904
+1,429
| +0.5% | +$83.6K | 0.19% | 123 |
|
|
2017
Q4 | $16M | Sell |
272,475
-4,140
| -1% | -$237K | 0.18% | 138 |
|
|
2017
Q3 | $15.5M | Sell |
276,615
-37,609
| -12% | -$1.97M | 0.19% | 123 |
|
|
2017
Q2 | $15.8M | Hold |
314,224
| – | – | 0.21% | 125 |
|
|
2017
Q1 | $15.7M | Sell |
314,224
-4,971
| -2% | -$254K | 0.19% | 122 |
|
|
2016
Q4 | $15.8M | Buy |
319,195
+19,276
| +6% | +$901K | 0.22% | 113 |
|
|
2016
Q3 | $13.3M | Buy |
299,919
+7,650
| +3% | +$335K | 0.23% | 112 |
|
|
2016
Q2 | $12.5M | Sell |
292,269
-22,590
| -7% | -$983K | 0.19% | 121 |
|
|
2016
Q1 | $13.6M | Sell |
314,859
-140,459
| -31% | -$5.42M | 0.2% | 110 |
|
|
2015
Q4 | $17.8M | Sell |
455,318
-43,016
| -9% | -$1.74M | 0.28% | 91 |
|
|
2015
Q3 | $19.6M | Sell |
498,334
-53,230
| -10% | -$2.12M | 0.34% | 85 |
|
|
2015
Q2 | $23.4M | Buy |
551,564
+6,236
| +1% | +$279K | 0.39% | 81 |
|
|
2015
Q1 | $23.3M | Sell |
545,328
-6,445
| -1% | -$277K | 0.37% | 77 |
|
|
2014
Q4 | $26.4M | Buy |
551,773
+140,902
| +34% | +$6.8M | 0.4% | 76 |
|
|
2014
Q3 | $20.3M | Sell |
410,871
-14,307
| -3% | -$743K | 0.31% | 89 |
|
|
2014
Q2 | $21.9M | Buy |
425,178
+576
| +0.1% | +$28K | 0.33% | 95 |
|
|
2014
Q1 | $19.9M | Sell |
424,602
-28,892
| -6% | -$1.3M | 0.31% | 99 |
|
|
2013
Q4 | $21.4M | Buy |
453,494
+49,436
| +12% | +$2.25M | 0.33% | 87 |
|
|
2013
Q3 | $18.2M | Buy |
404,058
+6,748
| +2% | +$287K | 0.27% | 112 |
|
|
2013
Q2 | $15.9M | Buy |
+397,310
| New | +$16M | 0.27% | 114 |
|
Other funds holding TD
