Smith Group 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
Q4 | – | Sell |
-46,971
| Closed | -$2.74M | – | 406 |
|
|
2019
Q3 | $2.74M | Sell |
46,971
-230
| -0.5% | -$13.4K | 0.1% | 97 |
|
|
2019
Q2 | $2.76M | Buy |
47,201
+300
| +0.6% | +$17.5K | 0.09% | 101 |
|
|
2019
Q1 | $2.55M | Hold |
46,901
| – | – | 0.08% | 99 |
|
|
2018
Q4 | $2.33M | Buy |
46,901
+22,991
| +96% | +$1.14M | 0.08% | 113 |
|
|
2018
Q3 | $1.45M | Buy |
23,910
+370
| +2% | +$22.5K | 0.04% | 151 |
|
|
2018
Q2 | $1.36M | Buy |
23,540
+2,940
| +14% | +$170K | 0.04% | 151 |
|
|
2018
Q1 | $1.17M | Buy |
20,600
+7,000
| +51% | +$398K | 0.04% | 156 |
|
|
2017
Q4 | $797K | Buy |
13,600
+400
| +3% | +$23.4K | 0.03% | 172 |
|
|
2017
Q3 | $743K | Hold |
13,200
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $665K | Buy |
13,200
+9,260
| +235% | +$467K | 0.02% | 189 |
|
|
2017
Q1 | $197K | Buy |
+3,940
| New | +$197K | 0.01% | 274 |
|