Miller Howard 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
Q2 | – | Sell |
-651,938
| Closed | -$35.4M | – | 151 |
|
|
2019
Q1 | $35.4M | Sell |
651,938
-678,834
| -51% | -$36.9M | 0.98% | 45 |
|
|
2018
Q4 | $66.2M | Sell |
1,330,772
-102,614
| -7% | -$5.1M | 1.94% | 17 |
|
|
2018
Q3 | $87.2M | Sell |
1,433,386
-46,389
| -3% | -$2.82M | 2.1% | 11 |
|
|
2018
Q2 | $85.6M | Sell |
1,479,775
-42,780
| -3% | -$2.48M | 2.05% | 9 |
|
|
2018
Q1 | $86.6M | Buy |
1,522,555
+318,732
| +26% | +$18.1M | 2.05% | 11 |
|
|
2017
Q4 | $70.5M | Sell |
1,203,823
-99,193
| -8% | -$5.81M | 1.53% | 27 |
|
|
2017
Q3 | $73.3M | Sell |
1,303,016
-37,576
| -3% | -$2.11M | 1.51% | 23 |
|
|
2017
Q2 | $67.5M | Sell |
1,340,592
-45,933
| -3% | -$2.31M | 1.35% | 30 |
|
|
2017
Q1 | $69.5M | Sell |
1,386,525
-26,040
| -2% | -$1.3M | 1.34% | 27 |
|
|
2016
Q4 | $69.7M | Sell |
1,412,565
-68,393
| -5% | -$3.37M | 1.34% | 29 |
|
|
2016
Q3 | $65.8M | Sell |
1,480,958
-39,387
| -3% | -$1.75M | 1.21% | 33 |
|
|
2016
Q2 | $65.3M | Sell |
1,520,345
-61,555
| -4% | -$2.64M | 1.17% | 32 |
|
|
2016
Q1 | $68.2M | Buy |
1,581,900
+797,881
| +102% | +$34.4M | 1.26% | 31 |
|
|
2015
Q4 | $30.7M | Buy |
+784,019
| New | +$30.7M | 0.55% | 54 |
|