Hexavest’s Toronto Dominion Bank TD Stock Holding History

Hexavest’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,374	Closed	-$1.73M	–	392
2020 Q3	$1.73M	Sell	37,374 -297,181	-89%	-$13.7M	0.05%	177
2020 Q2	$14.9M	Sell	334,555 -777,233	-70%	-$34.6M	0.34%	80
2020 Q1	$46.7M	Sell	1,111,788 -269,518	-20%	-$11.3M	0.82%	35
2019 Q4	$77.6M	Buy	1,381,306 +1,050,378	+317%	+$59M	0.95%	26
2019 Q3	$19.3M	Sell	330,928 -96,687	-23%	-$5.64M	0.26%	115
2019 Q2	$25M	Sell	427,615 -34,128	-7%	-$2M	0.33%	104
2019 Q1	$25.1M	Sell	461,743 -19,296	-4%	-$1.05M	0.32%	104
2018 Q4	$23.9M	Buy	481,039 +209,868	+77%	+$10.4M	0.35%	92
2018 Q3	$16.5M	Buy	271,171 +44,173	+19%	+$2.68M	0.21%	112
2018 Q2	$13.1M	Sell	226,998 -46,906	-17%	-$2.71M	0.17%	123
2018 Q1	$15.5M	Buy	273,904 +1,429	+0.5%	+$81K	0.19%	123
2017 Q4	$16M	Sell	272,475 -4,140	-1%	-$243K	0.18%	138
2017 Q3	$15.5M	Sell	276,615 -37,609	-12%	-$2.11M	0.19%	123
2017 Q2	$15.8M	Hold	314,224	–	–	0.21%	125
2017 Q1	$15.7M	Sell	314,224 -4,971	-2%	-$248K	0.19%	122
2016 Q4	$15.8M	Buy	319,195 +19,276	+6%	+$952K	0.22%	113
2016 Q3	$13.3M	Buy	299,919 +7,650	+3%	+$339K	0.23%	112
2016 Q2	$12.5M	Sell	292,269 -22,590	-7%	-$965K	0.19%	121
2016 Q1	$13.6M	Sell	314,859 -140,459	-31%	-$6.09M	0.2%	110
2015 Q4	$17.8M	Sell	455,318 -43,016	-9%	-$1.68M	0.28%	91
2015 Q3	$19.6M	Sell	498,334 -53,230	-10%	-$2.09M	0.34%	85
2015 Q2	$23.4M	Buy	551,564 +6,236	+1%	+$265K	0.39%	81
2015 Q1	$23.3M	Sell	545,328 -6,445	-1%	-$276K	0.37%	77
2014 Q4	$26.4M	Buy	551,773 +140,902	+34%	+$6.75M	0.4%	76
2014 Q3	$20.3M	Sell	410,871 -14,307	-3%	-$708K	0.31%	89
2014 Q2	$21.9M	Buy	425,178 +576	+0.1%	+$29.7K	0.33%	95
2014 Q1	$19.9M	Sell	424,602 -28,892	-6%	-$1.36M	0.31%	99
2013 Q4	$21.4M	Buy	453,494 +49,436	+12%	+$2.33M	0.33%	87
2013 Q3	$18.2M	Buy	404,058 +6,748	+2%	+$304K	0.27%	112
2013 Q2	$15.9M	Buy	+397,310	New	+$15.9M	0.27%	114