Santa Barbara Asset 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
Q1 | $6.08M | Buy |
111,900
+40,282
| +56% | +$2.19M | 0.09% | 41 |
|
|
2018
Q4 | $3.56M | Buy |
71,618
+7,888
| +12% | +$392K | 0.06% | 45 |
|
|
2018
Q3 | $3.88M | Hold |
63,730
| – | – | 0.06% | 44 |
|
|
2018
Q2 | $3.69M | Buy |
63,730
+192
| +0.3% | +$11.1K | 0.06% | 44 |
|
|
2018
Q1 | $3.61M | Buy |
63,538
+460
| +0.7% | +$26.2K | 0.06% | 47 |
|
|
2017
Q4 | $3.7M | Sell |
63,078
-2,489
| -4% | -$146K | 0.06% | 48 |
|
|
2017
Q3 | $3.69M | Buy |
65,567
+72
| +0.1% | +$4.05K | 0.06% | 49 |
|
|
2017
Q2 | $3.3M | Buy |
+65,495
| New | +$3.3M | 0.06% | 51 |
|
|
2017
Q1 | – | Sell |
-128,741
| Closed | -$8.53M | – | 57 |
|
|
2016
Q4 | $8.53M | Buy |
128,741
+4,685
| +4% | +$310K | 0.15% | 44 |
|
|
2016
Q3 | $7.23M | Buy |
124,056
+67,278
| +118% | +$3.92M | 0.13% | 42 |
|
|
2016
Q2 | $3.15M | Buy |
56,778
+568
| +1% | +$31.5K | 0.06% | 43 |
|
|
2016
Q1 | $3.15M | Buy |
56,210
+58
| +0.1% | +$3.25K | 0.06% | 43 |
|
|
2015
Q4 | $3.05M | Buy |
56,152
+62
| +0.1% | +$3.36K | 0.06% | 45 |
|
|
2015
Q3 | $2.95M | Buy |
56,090
+7,219
| +15% | +$380K | 0.06% | 44 |
|
|
2015
Q2 | $2.08M | Hold |
48,871
| – | – | 0.04% | 49 |
|
|
2015
Q1 | $2.09M | Sell |
48,871
-1,578
| -3% | -$67.6K | 0.04% | 50 |
|
|
2014
Q4 | $2.8M | Sell |
50,449
-489
| -1% | -$27.1K | 0.06% | 46 |
|
|
2014
Q3 | $2.82M | Sell |
50,938
-3,106
| -6% | -$172K | 0.06% | 48 |
|
|
2014
Q2 | $2.97M | Buy |
54,044
+100
| +0.2% | +$5.49K | 0.06% | 49 |
|
|
2014
Q1 | $2.8M | Buy |
53,944
+252
| +0.5% | +$13.1K | 0.06% | 49 |
|
|
2013
Q4 | $1.27M | Sell |
53,692
-2,122
| -4% | -$50K | 0.03% | 63 |
|
|
2013
Q3 | $2.51M | Buy |
55,814
+300
| +0.5% | +$13.5K | 0.06% | 55 |
|
|
2013
Q2 | $2.23M | Buy |
+55,514
| New | +$2.23M | 0.06% | 59 |
|