TD Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,962
| Closed | -$226K | – | 1402 |
|
|
2018
Q3 | $226K | Sell |
3,962
-201
| -5% | -$11.5K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $276K | Sell |
4,163
-1,362
| -25% | -$90.3K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $409K | Sell |
5,525
-87
| -2% | -$6.44K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $431K | Sell |
5,612
-5,562
| -50% | -$427K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $816K | Sell |
11,174
-11
| -0.1% | -$803 | ﹤0.01% | 1077 |
|
|
2017
Q2 | $775K | Buy |
11,185
+941
| +9% | +$65.2K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $739K | Buy |
10,244
+3,013
| +42% | +$217K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $518K | Buy |
7,231
+1,254
| +21% | +$89.8K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $399K | Buy |
5,977
+1,416
| +31% | +$94.5K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $303K | Buy |
4,561
+343
| +8% | +$22.8K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $264K | Buy |
+4,218
| New | +$264K | ﹤0.01% | 1257 |
|
|
2015
Q4 | – | Sell |
-4,215
| Closed | -$235K | – | 1365 |
|
|
2015
Q3 | $235K | Buy |
4,215
+351
| +9% | +$19.6K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $240K | Sell |
3,864
-100
| -3% | -$6.21K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $275K | Sell |
3,964
-16,143
| -80% | -$1.12M | ﹤0.01% | 1267 |
|
|
2014
Q4 | $1.25M | Buy |
20,107
+3,597
| +22% | +$224K | ﹤0.01% | 897 |
|
|
2014
Q3 | $911K | Buy |
16,510
+4,710
| +40% | +$260K | ﹤0.01% | 921 |
|
|
2014
Q2 | $691K | Sell |
11,800
-600
| -5% | -$35.1K | ﹤0.01% | 965 |
|
|
2014
Q1 | $651K | Hold |
12,400
| – | – | ﹤0.01% | 972 |
|
|
2013
Q4 | $647K | Sell |
12,400
-4,200
| -25% | -$219K | ﹤0.01% | 949 |
|
|
2013
Q3 | $692K | Sell |
16,600
-400
| -2% | -$16.7K | ﹤0.01% | 921 |
|
|
2013
Q2 | $589K | Buy |
+17,000
| New | +$589K | ﹤0.01% | 910 |
|