TD Asset Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,527
| Closed | -$116K | – | 1403 |
|
|
2020
Q1 | $116K | Sell |
19,527
-100
| -0.5% | -$594 | ﹤0.01% | 1335 |
|
|
2019
Q4 | $440K | Sell |
19,627
-200
| -1% | -$4.48K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $444K | Buy |
19,827
+200
| +1% | +$4.48K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $436K | Sell |
19,627
-216
| -1% | -$4.8K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $424K | Buy |
19,843
+444
| +2% | +$9.49K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $420K | Sell |
19,399
-961,383
| -98% | -$20.8M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $25.6M | Buy |
980,782
+198,777
| +25% | +$5.18M | 0.04% | 338 |
|
|
2018
Q2 | $19.3M | Sell |
782,005
-86,113
| -10% | -$2.12M | 0.03% | 380 |
|
|
2018
Q1 | $18.6M | Buy |
868,118
+9,378
| +1% | +$201K | 0.03% | 395 |
|
|
2017
Q4 | $17.6M | Sell |
858,740
-81,692
| -9% | -$1.67M | 0.03% | 413 |
|
|
2017
Q3 | $17M | Sell |
940,432
-155,895
| -14% | -$2.82M | 0.03% | 421 |
|
|
2017
Q2 | $23.9M | Buy |
1,096,327
+845,585
| +337% | +$18.4M | 0.04% | 355 |
|
|
2017
Q1 | $5.31M | Buy |
250,742
+33,000
| +15% | +$699K | 0.01% | 673 |
|
|
2016
Q4 | $5.43M | Buy |
217,742
+6,700
| +3% | +$167K | 0.01% | 661 |
|
|
2016
Q3 | $5.95M | Sell |
211,042
-209,938
| -50% | -$5.92M | 0.01% | 657 |
|
|
2016
Q2 | $11.3M | Sell |
420,980
-35,920
| -8% | -$962K | 0.02% | 480 |
|
|
2016
Q1 | $13.2M | Buy |
456,900
+66,000
| +17% | +$1.91M | 0.02% | 437 |
|
|
2015
Q4 | $10.9M | Buy |
390,900
+118,200
| +43% | +$3.31M | 0.02% | 465 |
|
|
2015
Q3 | $7.41M | Buy |
+272,700
| New | +$7.41M | 0.01% | 531 |
|