Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.26M | Sell |
22,027
-3,660
| -14% | -$209K | 0.05% | 433 |
|
|
2019
Q2 | $1.46M | Buy |
25,687
+6,342
| +33% | +$361K | 0.05% | 402 |
|
|
2019
Q1 | $1.03M | Sell |
19,345
-2,646
| -12% | -$141K | 0.04% | 457 |
|
|
2018
Q4 | $1.12M | Buy |
21,991
+2,169
| +11% | +$110K | 0.05% | 416 |
|
|
2018
Q3 | $1.19M | Buy |
19,822
+10,695
| +117% | +$644K | 0.04% | 447 |
|
|
2018
Q2 | $528K | Buy |
9,127
+1,127
| +14% | +$65.2K | 0.02% | 662 |
|
|
2018
Q1 | $455K | Hold |
8,000
| – | – | 0.02% | 696 |
|
|
2017
Q4 | $469K | Hold |
8,000
| – | – | 0.02% | 688 |
|
|
2017
Q3 | $450K | Hold |
8,000
| – | – | 0.02% | 643 |
|
|
2017
Q2 | $403K | Hold |
8,000
| – | – | 0.02% | 674 |
|
|
2017
Q1 | $401K | Hold |
8,000
| – | – | 0.02% | 594 |
|
|
2016
Q4 | $395K | Hold |
8,000
| – | – | 0.02% | 557 |
|
|
2016
Q3 | $355K | Sell |
8,000
-9,644
| -55% | -$428K | 0.02% | 543 |
|
|
2016
Q2 | $759K | Sell |
17,644
-21,654
| -55% | -$932K | 0.02% | 499 |
|
|
2016
Q1 | $1.7M | Sell |
39,298
-802
| -2% | -$34.6K | 0.02% | 565 |
|
|
2015
Q4 | $1.57M | Hold |
40,100
| – | – | 0.02% | 577 |
|
|
2015
Q3 | $1.58M | Hold |
40,100
| – | – | 0.02% | 518 |
|
|
2015
Q2 | $1.71M | Buy |
40,100
+22,500
| +128% | +$957K | 0.03% | 514 |
|
|
2015
Q1 | $754K | Hold |
17,600
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $841K | Hold |
17,600
| – | – | 0.01% | 544 |
|
|
2014
Q3 | $869K | Hold |
17,600
| – | – | 0.01% | 552 |
|
|
2014
Q2 | $904K | Hold |
17,600
| – | – | 0.02% | 551 |
|
|
2014
Q1 | $826K | Buy |
+17,600
| New | +$826K | 0.02% | 557 |
|