TD Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,992
| Closed | -$942K | – | 1404 |
|
|
2018
Q3 | $942K | Buy |
28,992
+222
| +0.8% | +$7.21K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $934K | Buy |
+28,770
| New | +$934K | ﹤0.01% | 1142 |
|
|
2017
Q1 | – | Sell |
-6,218
| Closed | -$231K | – | 1401 |
|
|
2016
Q4 | $231K | Sell |
6,218
-335
| -5% | -$12.4K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $244K | Buy |
6,553
+645
| +11% | +$24K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $220K | Sell |
5,908
-577
| -9% | -$21.5K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $241K | Sell |
6,485
-287
| -4% | -$10.7K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $252K | Sell |
6,772
-5,367
| -44% | -$200K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $451K | Buy |
12,139
+343
| +3% | +$12.7K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $438K | Sell |
11,796
-648
| -5% | -$24.1K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $463K | Sell |
12,444
-4,995
| -29% | -$186K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $609K | Sell |
17,439
-75,973
| -81% | -$2.65M | ﹤0.01% | 1052 |
|
|
2014
Q3 | $4.41M | Buy |
93,412
+56,664
| +154% | +$2.68M | 0.01% | 668 |
|
|
2014
Q2 | $2.02M | Buy |
36,748
+90
| +0.2% | +$4.94K | ﹤0.01% | 825 |
|
|
2014
Q1 | $1.84M | Buy |
36,658
+565
| +2% | +$28.3K | ﹤0.01% | 838 |
|
|
2013
Q4 | $1.75M | Sell |
36,093
-100
| -0.3% | -$4.85K | ﹤0.01% | 824 |
|
|
2013
Q3 | $1.67M | Buy |
36,193
+982
| +3% | +$45.2K | ﹤0.01% | 817 |
|
|
2013
Q2 | $1.45M | Buy |
+35,211
| New | +$1.45M | ﹤0.01% | 807 |
|