TD Asset Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,858
| Closed | -$135K | – | 1331 |
|
|
2020
Q1 | $135K | Buy |
29,858
+1,095
| +4% | +$4.95K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $274K | Buy |
28,763
+2,776
| +11% | +$26.4K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $191K | Sell |
25,987
-2,041
| -7% | -$15K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $213K | Buy |
28,028
+11,286
| +67% | +$85.8K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $134K | Sell |
16,742
-371
| -2% | -$2.97K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $129K | Sell |
17,113
-821
| -5% | -$6.19K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $161K | Sell |
17,934
-1,027
| -5% | -$9.22K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $190K | Sell |
18,961
-12,889
| -40% | -$129K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $376K | Buy |
31,850
+657
| +2% | +$7.76K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $340K | Buy |
31,193
+2,523
| +9% | +$27.5K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $297K | Buy |
28,670
+1,007
| +4% | +$10.4K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $293K | Sell |
27,663
-1,124
| -4% | -$11.9K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $324K | Sell |
28,787
-3,717
| -11% | -$41.8K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $358K | Sell |
32,504
-34,414
| -51% | -$379K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $582K | Sell |
66,918
-37,405
| -36% | -$325K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $793K | Sell |
104,323
-349,452
| -77% | -$2.66M | ﹤0.01% | 1005 |
|
|
2016
Q1 | $3.91M | Buy |
453,775
+53,979
| +14% | +$465K | 0.01% | 729 |
|
|
2015
Q4 | $5.18M | Buy |
399,796
+127,654
| +47% | +$1.65M | 0.01% | 644 |
|
|
2015
Q3 | $4.02M | Buy |
272,142
+19,426
| +8% | +$287K | 0.01% | 691 |
|
|
2015
Q2 | $4.06M | Buy |
252,716
+47,977
| +23% | +$770K | 0.01% | 737 |
|
|
2015
Q1 | $3.29M | Buy |
204,739
+141,525
| +224% | +$2.27M | 0.01% | 761 |
|
|
2014
Q4 | $949K | Buy |
63,214
+24,140
| +62% | +$362K | ﹤0.01% | 946 |
|
|
2014
Q3 | $579K | Buy |
39,074
+3,825
| +11% | +$56.7K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $515K | Sell |
35,249
-4,743
| -12% | -$69.3K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $628K | Sell |
39,992
-119,256
| -75% | -$1.87M | ﹤0.01% | 979 |
|
|
2013
Q4 | $2.89M | Buy |
159,248
+33,697
| +27% | +$611K | 0.01% | 759 |
|
|
2013
Q3 | $2.14M | Buy |
125,551
+18,248
| +17% | +$311K | ﹤0.01% | 789 |
|
|
2013
Q2 | $1.84M | Buy |
+107,303
| New | +$1.84M | ﹤0.01% | 777 |
|