Taylor 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 | $16.2M | Buy |
298,900
+65,000
| +28% | +$3.53M | 10.56% | 5 |
|
|
2018
Q4 | $11.6M | Buy |
233,900
+8,400
| +4% | +$418K | 7.71% | 7 |
|
|
2018
Q3 | $13.7M | Hold |
225,500
| – | – | 6.26% | 7 |
|
|
2018
Q2 | $13M | Sell |
225,500
-100,000
| -31% | -$5.78M | 6.03% | 8 |
|
|
2018
Q1 | $18.3M | Sell |
325,500
-62,400
| -16% | -$3.51M | 7.85% | 6 |
|
|
2017
Q4 | $22.9M | Sell |
387,900
-104,600
| -21% | -$6.17M | 7.99% | 7 |
|
|
2017
Q3 | $27.7M | Buy |
492,500
+4,200
| +0.9% | +$236K | 8.94% | 6 |
|
|
2017
Q2 | $24.6M | Sell |
488,300
-74,900
| -13% | -$3.77M | 8.14% | 6 |
|
|
2017
Q1 | $28.2M | Hold |
563,200
| – | – | 8.26% | 5 |
|
|
2016
Q4 | $27.8M | Sell |
563,200
-90,600
| -14% | -$4.47M | 8.11% | 7 |
|
|
2016
Q3 | $29M | Sell |
653,800
-12,300
| -2% | -$546K | 8.51% | 5 |
|
|
2016
Q2 | $28.6M | Sell |
666,100
-57,200
| -8% | -$2.46M | 8.16% | 5 |
|
|
2016
Q1 | $31.2M | Sell |
723,300
-63,500
| -8% | -$2.74M | 8.1% | 3 |
|
|
2015
Q4 | $30.8M | Buy |
786,800
+5,900
| +0.8% | +$231K | 7.41% | 5 |
|
|
2015
Q3 | $30.8M | Sell |
780,900
-157,200
| -17% | -$6.2M | 6.5% | 7 |
|
|
2015
Q2 | $39.8M | Sell |
938,100
-11,500
| -1% | -$488K | 7.27% | 5 |
|
|
2015
Q1 | $40.6M | Sell |
949,600
-83,000
| -8% | -$3.55M | 6.47% | 3 |
|
|
2014
Q4 | $49.4M | Sell |
1,032,600
-62,400
| -6% | -$2.99M | 6.49% | 4 |
|
|
2014
Q3 | $54M | Buy |
1,095,000
+13,800
| +1% | +$681K | 6.48% | 4 |
|
|
2014
Q2 | $55.7M | Buy |
1,081,200
+36,200
| +3% | +$1.86M | 6.09% | 4 |
|
|
2014
Q1 | $49M | Buy |
1,045,000
+40,400
| +4% | +$1.89M | 5.57% | 5 |
|
|
2013
Q4 | $47.3M | Sell |
1,004,600
-23,200
| -2% | -$1.09M | 5.8% | 7 |
|
|
2013
Q3 | $46.3M | Buy |
1,027,800
+53,800
| +6% | +$2.42M | 6% | 3 |
|
|
2013
Q2 | $39.1M | Buy |
+974,000
| New | +$39.1M | 5.47% | 6 |
|