Premier 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,990
| Closed | -$476K | – | 105 |
|
2022
Q1 | $476K | Sell |
5,990
-2,457
| -29% | -$195K | 0.15% | 76 |
|
2021
Q4 | $648K | Sell |
8,447
-2,320
| -22% | -$178K | 0.11% | 90 |
|
2021
Q3 | $712K | Buy |
10,767
+2,966
| +38% | +$196K | 0.1% | 103 |
|
2021
Q2 | $546K | Buy |
7,801
+441
| +6% | +$30.9K | 0.08% | 138 |
|
2021
Q1 | $480K | Buy |
7,360
+1,412
| +24% | +$92.1K | 0.09% | 123 |
|
2020
Q4 | $336K | Buy |
5,948
+893
| +18% | +$50.4K | 0.07% | 130 |
|
2020
Q3 | $234K | Sell |
5,055
-5,430
| -52% | -$251K | 0.06% | 128 |
|
2020
Q2 | $468K | Sell |
10,485
-1,150
| -10% | -$51.3K | 0.16% | 74 |
|
2020
Q1 | $493K | Buy |
11,635
+5,930
| +104% | +$251K | 0.21% | 69 |
|
2019
Q4 | $320K | Sell |
5,705
-2,925
| -34% | -$164K | 0.1% | 100 |
|
2019
Q3 | $503K | Hold |
8,630
| – | – | 0.12% | 89 |
|
2019
Q2 | $503K | Hold |
8,630
| – | – | 0.12% | 96 |
|
2019
Q1 | $468K | Buy |
+8,630
| New | +$468K | 0.11% | 92 |
|
2016
Q1 | – | Sell |
-11,025
| Closed | -$431K | – | 95 |
|
2015
Q4 | $431K | Sell |
11,025
-25
| -0.2% | -$977 | 0.11% | 63 |
|
2015
Q3 | $435K | Sell |
11,050
-725
| -6% | -$28.5K | 0.11% | 66 |
|
2015
Q2 | $500K | Buy |
11,775
+125
| +1% | +$5.31K | 0.12% | 59 |
|
2015
Q1 | $499K | Buy |
11,650
+3,175
| +37% | +$136K | 0.12% | 58 |
|
2014
Q4 | $404K | Buy |
+8,475
| New | +$404K | 0.1% | 65 |
|