Randolph Company’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,994
| Closed | -$9.37M | – | 46 |
|
|
2019
Q4 | $9.37M | Buy |
166,994
+2,216
| +1% | +$124K | 1.45% | 32 |
|
|
2019
Q3 | $9.6M | Buy |
164,778
+615
| +0.4% | +$35.8K | 1.73% | 28 |
|
|
2019
Q2 | $9.58M | Buy |
164,163
+440
| +0.3% | +$25.7K | 1.65% | 30 |
|
|
2019
Q1 | $8.9M | Buy |
+163,723
| New | +$8.9M | 1.74% | 29 |
|
|
2016
Q2 | – | Sell |
-192,200
| Closed | -$8.29M | – | 34 |
|
|
2016
Q1 | $8.29M | Buy |
192,200
+9,600
| +5% | +$414K | 1.85% | 25 |
|
|
2015
Q4 | $7.15M | Buy |
+182,600
| New | +$7.15M | 1.82% | 21 |
|
|
2014
Q4 | – | Sell |
-286,260
| Closed | -$14.1M | – | 41 |
|
|
2014
Q3 | $14.1M | Hold |
286,260
| – | – | 2.92% | 20 |
|
|
2014
Q2 | $14.7M | Hold |
286,260
| – | – | 3.18% | 16 |
|
|
2014
Q1 | $13.4M | Buy |
286,260
+18,700
| +7% | +$878K | 2.91% | 18 |
|
|
2013
Q4 | $12.6M | Hold |
267,560
| – | – | 2.5% | 18 |
|
|
2013
Q3 | $12M | Hold |
267,560
| – | – | 2.7% | 15 |
|
|
2013
Q2 | $10.8M | Buy |
+267,560
| New | +$10.8M | 2.35% | 12 |
|