TD Asset Management’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,570
| Closed | -$270K | – | 1362 |
|
|
2019
Q2 | $270K | Sell |
5,570
-173
| -3% | -$8.39K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $279K | Sell |
5,743
-2,063
| -26% | -$100K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $379K | Sell |
7,806
-36,902
| -83% | -$1.79M | ﹤0.01% | 1274 |
|
|
2018
Q3 | $2.17M | Sell |
44,708
-65,531
| -59% | -$3.18M | ﹤0.01% | 974 |
|
|
2018
Q2 | $5.35M | Sell |
110,239
-17,525
| -14% | -$850K | 0.01% | 680 |
|
|
2018
Q1 | $6.2M | Buy |
127,764
+4,813
| +4% | +$233K | 0.01% | 628 |
|
|
2017
Q4 | $5.96M | Buy |
122,951
+6,519
| +6% | +$316K | 0.01% | 631 |
|
|
2017
Q3 | $5.8M | Sell |
116,432
-32,430
| -22% | -$1.61M | 0.01% | 626 |
|
|
2017
Q2 | $7.41M | Buy |
148,862
+6,282
| +4% | +$313K | 0.01% | 586 |
|
|
2017
Q1 | $7.1M | Sell |
142,580
-258
| -0.2% | -$12.8K | 0.01% | 610 |
|
|
2016
Q4 | $7.11M | Sell |
142,838
-2,385
| -2% | -$119K | 0.01% | 595 |
|
|
2016
Q3 | $7.23M | Sell |
145,223
-11,215
| -7% | -$558K | 0.01% | 607 |
|
|
2016
Q2 | $7.79M | Buy |
156,438
+45,083
| +40% | +$2.24M | 0.01% | 570 |
|
|
2016
Q1 | $5.54M | Buy |
111,355
+24,568
| +28% | +$1.22M | 0.01% | 642 |
|
|
2015
Q4 | $4.32M | Buy |
86,787
+8,023
| +10% | +$399K | 0.01% | 700 |
|
|
2015
Q3 | $3.92M | Buy |
78,764
+61,440
| +355% | +$3.06M | 0.01% | 696 |
|
|
2015
Q2 | $862K | Buy |
17,324
+402
| +2% | +$20K | ﹤0.01% | 992 |
|
|
2015
Q1 | $842K | Sell |
16,922
-9,356
| -36% | -$466K | ﹤0.01% | 990 |
|
|
2014
Q4 | $1.21M | Buy |
26,278
+12,096
| +85% | +$558K | ﹤0.01% | 901 |
|
|
2014
Q3 | $631K | Buy |
14,182
+5,454
| +62% | +$243K | ﹤0.01% | 992 |
|
|
2014
Q2 | $400K | Sell |
8,728
-34,687
| -80% | -$1.59M | ﹤0.01% | 1090 |
|
|
2014
Q1 | $1.85M | Sell |
43,415
-89,980
| -67% | -$3.83M | ﹤0.01% | 836 |
|
|
2013
Q4 | $6M | Sell |
133,395
-55
| -0% | -$2.48K | 0.01% | 579 |
|
|
2013
Q3 | $4.98M | Sell |
133,450
-3,156
| -2% | -$118K | 0.01% | 605 |
|
|
2013
Q2 | $4.47M | Buy |
+136,606
| New | +$4.47M | 0.01% | 601 |
|