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