Highstreet Asset 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
Q4 | $134M | Sell |
2,382,758
-472,228
| -17% | -$26.5M | 6.02% | 1 |
|
|
2019
Q3 | $166M | Buy |
2,854,986
+432,992
| +18% | +$25.2M | 7.89% | 1 |
|
|
2019
Q2 | $142M | Buy |
2,421,994
+428,773
| +22% | +$25.1M | 6.83% | 2 |
|
|
2019
Q1 | $108M | Sell |
1,993,221
-19,099
| -0.9% | -$1.04M | 6.19% | 2 |
|
|
2018
Q4 | $100M | Buy |
2,012,320
+134,639
| +7% | +$6.69M | 6.32% | 2 |
|
|
2018
Q3 | $114M | Sell |
1,877,681
-4,622
| -0.2% | -$281K | 6.32% | 3 |
|
|
2018
Q2 | $109M | Buy |
1,882,303
+318,454
| +20% | +$18.4M | 6.53% | 2 |
|
|
2018
Q1 | $88.7M | Buy |
1,563,849
+70,479
| +5% | +$4M | 5.79% | 3 |
|
|
2017
Q4 | $87.5M | Buy |
1,493,370
+184,935
| +14% | +$10.8M | 5.17% | 2 |
|
|
2017
Q3 | $73.7M | Sell |
1,308,435
-122,511
| -9% | -$6.9M | 7.05% | 1 |
|
|
2017
Q2 | $72.1M | Buy |
1,430,946
+1,142,289
| +396% | +$57.6M | 7.79% | 1 |
|
|
2017
Q1 | $14.4M | Sell |
288,657
-456
| -0.2% | -$22.8K | 4.83% | 1 |
|
|
2016
Q4 | $14.2M | Sell |
289,113
-60,397
| -17% | -$2.98M | 4.91% | 2 |
|
|
2016
Q3 | $15.5M | Buy |
349,510
+23,961
| +7% | +$1.06M | 5.33% | 1 |
|
|
2016
Q2 | $14M | Buy |
325,549
+60,002
| +23% | +$2.58M | 4.9% | 1 |
|
|
2016
Q1 | $11.4M | Sell |
265,547
-32,461
| -11% | -$1.4M | 4.17% | 4 |
|
|
2015
Q4 | $11.7M | Sell |
298,008
-27,651
| -8% | -$1.08M | 2.5% | 2 |
|
|
2015
Q3 | $12.9M | Buy |
325,659
+46,887
| +17% | +$1.85M | 4.23% | 2 |
|
|
2015
Q2 | $11.8M | Sell |
278,772
-32,045
| -10% | -$1.36M | 3.42% | 3 |
|
|
2015
Q1 | $13.3M | Sell |
310,817
-42,461
| -12% | -$1.81M | 3.97% | 2 |
|
|
2014
Q4 | $16.9M | Sell |
353,278
-50,870
| -13% | -$2.43M | 4.2% | 1 |
|
|
2014
Q3 | $19.9M | Buy |
404,148
+3,808
| +1% | +$188K | 4.3% | 2 |
|
|
2014
Q2 | $20.6M | Sell |
400,340
-87,245
| -18% | -$4.49M | 4.51% | 1 |
|
|
2014
Q1 | $22.9M | Sell |
487,585
-34,959
| -7% | -$1.64M | 5.06% | 1 |
|
|
2013
Q4 | $24.6M | Buy |
522,544
+109,512
| +27% | +$5.16M | 5.19% | 2 |
|
|
2013
Q3 | $18.6M | Sell |
413,032
-68,210
| -14% | -$3.07M | 3.88% | 2 |
|
|
2013
Q2 | $19.3M | Buy |
+481,242
| New | +$19.3M | 4.11% | 2 |
|