RNC 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
Q4 | – | Sell |
-10,099
| Closed | -$588K | – | 156 |
|
|
2019
Q3 | $588K | Sell |
10,099
-20,197
| -67% | -$1.18M | 0.04% | 96 |
|
|
2019
Q2 | $1.77M | Hold |
30,296
| – | – | 0.12% | 75 |
|
|
2019
Q1 | $1.65M | Hold |
30,296
| – | – | 0.11% | 73 |
|
|
2018
Q4 | $1.51M | Hold |
30,296
| – | – | 0.11% | 69 |
|
|
2018
Q3 | $1.84M | Hold |
30,296
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $1.75M | Hold |
30,296
| – | – | 0.12% | 65 |
|
|
2018
Q1 | $1.72M | Hold |
30,296
| – | – | 0.13% | 64 |
|
|
2017
Q4 | $1.78M | Hold |
30,296
| – | – | 0.12% | 63 |
|
|
2017
Q3 | $1.71M | Hold |
30,296
| – | – | 0.13% | 63 |
|
|
2017
Q2 | $1.53M | Hold |
30,296
| – | – | 0.12% | 65 |
|
|
2017
Q1 | $1.52M | Hold |
30,296
| – | – | 0.12% | 64 |
|
|
2016
Q4 | $1.5M | Buy |
+30,296
| New | +$1.5M | 0.12% | 72 |
|