TD Asset Management’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-28,200
| Closed | -$1.26M | – | 1426 |
|
2016
Q3 | $1.26M | Sell |
28,200
-16,400
| -37% | -$734K | ﹤0.01% | 964 |
|
2016
Q2 | $1.58M | Sell |
44,600
-8,100
| -15% | -$287K | ﹤0.01% | 890 |
|
2016
Q1 | $1.7M | Sell |
52,700
-6,400
| -11% | -$206K | ﹤0.01% | 868 |
|
2015
Q4 | $2.93M | Sell |
59,100
-8,400
| -12% | -$417K | 0.01% | 772 |
|
2015
Q3 | $3.07M | Buy |
67,500
+2,000
| +3% | +$91.1K | 0.01% | 747 |
|
2015
Q2 | $3.58M | Sell |
65,500
-2,300
| -3% | -$126K | 0.01% | 766 |
|
2015
Q1 | $3.61M | Buy |
67,800
+25,200
| +59% | +$1.34M | 0.01% | 740 |
|
2014
Q4 | $2.09M | Buy |
42,600
+2,300
| +6% | +$113K | ﹤0.01% | 838 |
|
2014
Q3 | $1.88M | Sell |
40,300
-4,400
| -10% | -$205K | ﹤0.01% | 834 |
|
2014
Q2 | $2.32M | Sell |
44,700
-7,800
| -15% | -$404K | ﹤0.01% | 811 |
|
2014
Q1 | $3.37M | Buy |
52,500
+4,800
| +10% | +$308K | 0.01% | 749 |
|
2013
Q4 | $3.04M | Buy |
47,700
+1,200
| +3% | +$76.4K | 0.01% | 752 |
|
2013
Q3 | $2.77M | Buy |
46,500
+3,800
| +9% | +$226K | 0.01% | 745 |
|
2013
Q2 | $2.33M | Buy |
+42,700
| New | +$2.33M | 0.01% | 742 |
|