TD Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,858
| Closed | -$135K | – | 1331 |
|
|
2020
Q1 | $135K | Buy |
29,858
+1,095
| +4% | +$8.46K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $274K | Buy |
28,763
+2,776
| +11% | +$24K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $191K | Sell |
25,987
-2,632
| -9% | -$19K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $213K | Buy |
28,619
+11,524
| +67% | +$91K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $134K | Sell |
17,095
-805
| -4% | -$6.47K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $129K | Sell |
17,900
-859
| -5% | -$6.92K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $161K | Sell |
18,759
-1,074
| -5% | -$9.96K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $190K | Sell |
19,833
-13,482
| -40% | -$146K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $376K | Buy |
33,315
+687
| +2% | +$7.49K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $340K | Buy |
32,628
+2,639
| +9% | +$25.6K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $297K | Buy |
29,989
+910
| +3% | +$9.02K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $293K | Sell |
29,079
-1,182
| -4% | -$12.1K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $324K | Sell |
30,261
-4,205
| -12% | -$45.2K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $358K | Sell |
34,466
-36,491
| -51% | -$344K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $582K | Sell |
70,957
-40,344
| -36% | -$319K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $793K | Sell |
111,301
-372,826
| -77% | -$3.35M | ﹤0.01% | 1005 |
|
|
2016
Q1 | $3.91M | Buy |
484,127
+57,590
| +14% | +$537K | 0.01% | 729 |
|
|
2015
Q4 | $5.18M | Buy |
426,537
+134,938
| +46% | +$1.79M | 0.01% | 644 |
|
|
2015
Q3 | $4.02M | Buy |
291,599
+20,815
| +8% | +$320K | 0.01% | 691 |
|
|
2015
Q2 | $4.06M | Buy |
270,784
+50,553
| +23% | +$760K | 0.01% | 737 |
|
|
2015
Q1 | $3.29M | Buy |
220,231
+152,234
| +224% | +$2.13M | 0.01% | 761 |
|
|
2014
Q4 | $949K | Buy |
67,997
+25,966
| +62% | +$356K | ﹤0.01% | 946 |
|
|
2014
Q3 | $579K | Buy |
42,031
+3,939
| +10% | +$54.3K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $515K | Sell |
38,092
-5,125
| -12% | -$77.6K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $628K | Sell |
43,217
-128,875
| -75% | -$2.06M | ﹤0.01% | 979 |
|
|
2013
Q4 | $2.89M | Buy |
172,092
+36,415
| +27% | +$577K | 0.01% | 759 |
|
|
2013
Q3 | $2.14M | Buy |
135,677
+9,863
| +8% | +$154K | ﹤0.01% | 789 |
|
|
2013
Q2 | $1.84M | Buy |
+125,814
| New | +$1.99M | ﹤0.01% | 777 |
|
Other funds holding BCS
PPA
MCM
CCM
RJA
BIP