TD Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,082
| Closed | -$2.58M | – | 1334 |
|
|
2017
Q3 | $2.58M | Sell |
46,082
-43,718
| -49% | -$2.45M | ﹤0.01% | 807 |
|
|
2017
Q2 | $5.63M | Hold |
89,800
| – | – | 0.01% | 657 |
|
|
2017
Q1 | $5.5M | Hold |
89,800
| – | – | 0.01% | 664 |
|
|
2016
Q4 | $4.9M | Buy |
89,800
+16,200
| +22% | +$884K | 0.01% | 683 |
|
|
2016
Q3 | $3.59M | Buy |
73,600
+4,300
| +6% | +$210K | 0.01% | 764 |
|
|
2016
Q2 | $3.14M | Sell |
69,300
-3,400
| -5% | -$154K | 0.01% | 774 |
|
|
2016
Q1 | $3.49M | Buy |
72,700
+56,800
| +357% | +$2.73M | 0.01% | 754 |
|
|
2015
Q4 | $803K | Sell |
15,900
-17,400
| -52% | -$879K | ﹤0.01% | 995 |
|
|
2015
Q3 | $1.6M | Sell |
33,300
-6,100
| -15% | -$292K | ﹤0.01% | 846 |
|
|
2015
Q2 | $2M | Sell |
39,400
-6,600
| -14% | -$336K | ﹤0.01% | 855 |
|
|
2015
Q1 | $2.37M | Sell |
46,000
-2,400
| -5% | -$123K | ﹤0.01% | 814 |
|
|
2014
Q4 | $2.48M | Sell |
48,400
-800
| -2% | -$41K | ﹤0.01% | 811 |
|
|
2014
Q3 | $2.07M | Buy |
49,200
+7,400
| +18% | +$312K | ﹤0.01% | 820 |
|
|
2014
Q2 | $1.76M | Sell |
41,800
-2,300
| -5% | -$96.9K | ﹤0.01% | 845 |
|
|
2014
Q1 | $2M | Buy |
44,100
+5,400
| +14% | +$245K | ﹤0.01% | 824 |
|
|
2013
Q4 | $1.78M | Buy |
38,700
+2,000
| +5% | +$92.1K | ﹤0.01% | 823 |
|
|
2013
Q3 | $1.47M | Buy |
36,700
+4,200
| +13% | +$168K | ﹤0.01% | 830 |
|
|
2013
Q2 | $1.04M | Buy |
+32,500
| New | +$1.04M | ﹤0.01% | 840 |
|