Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $231M | Sell |
5,340,935
-202,799
| -4% | -$8.78M | 0.41% | 33 |
|
|
2015
Q4 | $220M | Sell |
5,543,734
-100,940
| -2% | -$4M | 0.38% | 47 |
|
|
2015
Q3 | $222M | Sell |
5,644,674
-164,327
| -3% | -$6.45M | 0.41% | 39 |
|
|
2015
Q2 | $247M | Buy |
5,809,001
+483,000
| +9% | +$20.5M | 0.4% | 39 |
|
|
2015
Q1 | $228M | Sell |
5,326,001
-512,608
| -9% | -$21.9M | 0.42% | 34 |
|
|
2014
Q4 | $279M | Buy |
5,838,609
+75,895
| +1% | +$3.63M | 0.49% | 23 |
|
|
2014
Q3 | $285M | Buy |
5,762,714
+63,644
| +1% | +$3.15M | 0.51% | 22 |
|
|
2014
Q2 | $294M | Buy |
5,699,070
+373,335
| +7% | +$19.2M | 0.51% | 24 |
|
|
2014
Q1 | $250M | Buy |
5,325,735
+694,975
| +15% | +$32.6M | 0.44% | 32 |
|
|
2013
Q4 | $201M | Sell |
4,630,760
-183,384
| -4% | -$7.96M | 0.37% | 45 |
|
|
2013
Q3 | $217M | Buy |
4,814,144
+235,020
| +5% | +$10.6M | 0.38% | 44 |
|
|
2013
Q2 | $183M | Buy |
+4,579,124
| New | +$183M | 0.34% | 56 |
|