Rockefeller Financial Services’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.54M | Sell |
26,310
-1,538
| -6% | -$90.1K | 0.02% | 204 |
|
|
2017
Q3 | $1.57M | Sell |
27,848
-1,215
| -4% | -$68.4K | 0.03% | 170 |
|
|
2017
Q2 | $1.46M | Sell |
29,063
-7,410
| -20% | -$373K | 0.03% | 156 |
|
|
2017
Q1 | $1.83M | Buy |
36,473
+27,670
| +314% | +$1.39M | 0.04% | 148 |
|
|
2016
Q4 | $434K | Hold |
8,803
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $391K | Hold |
8,803
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $378K | Hold |
8,803
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $380K | Hold |
8,803
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $345K | Hold |
8,803
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $347K | Hold |
8,803
| – | – | 0.01% | 285 |
|
|
2015
Q2 | $374K | Sell |
8,803
-11,768
| -57% | -$500K | 0.01% | 268 |
|
|
2015
Q1 | $881K | Sell |
20,571
-2,050,041
| -99% | -$87.8M | 0.02% | 209 |
|
|
2014
Q4 | $98.9M | Sell |
2,070,612
-35,835
| -2% | -$1.71M | 2.17% | 14 |
|
|
2014
Q3 | $104M | Sell |
2,106,447
-574
| -0% | -$28.4K | 2.32% | 8 |
|
|
2014
Q2 | $108M | Buy |
2,107,021
+619,583
| +42% | +$31.9M | 2.43% | 4 |
|
|
2014
Q1 | $69.8M | Buy |
1,487,438
+46,510
| +3% | +$2.18M | 1.51% | 16 |
|
|
2013
Q4 | $67.9M | Buy |
1,440,928
+577,296
| +67% | +$27.2M | 1.47% | 17 |
|
|
2013
Q3 | $38.9M | Buy |
863,632
+39,604
| +5% | +$1.78M | 0.9% | 42 |
|
|
2013
Q2 | $33.1M | Buy |
+824,028
| New | +$33.1M | 0.79% | 45 |
|