Raub Brock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300,059
| Closed | -$17.6M | – | 46 |
|
|
2017
Q4 | $17.6M | Sell |
300,059
-10,711
| -3% | -$627K | 4.35% | 9 |
|
|
2017
Q3 | $17.5M | Buy |
310,770
+15,436
| +5% | +$869K | 4.48% | 7 |
|
|
2017
Q2 | $14.9M | Buy |
295,334
+8,782
| +3% | +$442K | 4.14% | 10 |
|
|
2017
Q1 | $14.4M | Buy |
286,552
+7,202
| +3% | +$361K | 4.2% | 10 |
|
|
2016
Q4 | $13.8M | Buy |
279,350
+2,940
| +1% | +$145K | 4.24% | 6 |
|
|
2016
Q3 | $12.3M | Sell |
276,410
-12,320
| -4% | -$547K | 3.82% | 13 |
|
|
2016
Q2 | $12.4M | Sell |
288,730
-9,175
| -3% | -$394K | 3.72% | 15 |
|
|
2016
Q1 | $12.8M | Buy |
297,905
+17,460
| +6% | +$753K | 3.8% | 16 |
|
|
2015
Q4 | $11M | Buy |
280,445
+2,969
| +1% | +$116K | 3.5% | 14 |
|
|
2015
Q3 | $10.9M | Buy |
277,476
+10,550
| +4% | +$416K | 3.69% | 13 |
|
|
2015
Q2 | $11.3M | Buy |
266,926
+20,610
| +8% | +$876K | 3.69% | 17 |
|
|
2015
Q1 | $10.6M | Buy |
246,316
+10,810
| +5% | +$463K | 3.58% | 18 |
|
|
2014
Q4 | $11.3M | Buy |
235,506
+7,260
| +3% | +$347K | 3.93% | 15 |
|
|
2014
Q3 | $11.3M | Sell |
228,246
-1,454
| -0.6% | -$71.8K | 4.05% | 10 |
|
|
2014
Q2 | $11.8M | Buy |
229,700
+9,145
| +4% | +$470K | 4.45% | 6 |
|
|
2014
Q1 | $10.4M | Buy |
220,555
+22,325
| +11% | +$1.05M | 3.97% | 15 |
|
|
2013
Q4 | $9.34M | Buy |
198,230
+6,440
| +3% | +$303K | 4.01% | 15 |
|
|
2013
Q3 | $8.63M | Buy |
191,790
+16,960
| +10% | +$763K | 4.04% | 12 |
|
|
2013
Q2 | $7.03M | Buy |
+174,830
| New | +$7.03M | 3.61% | 20 |
|