TCM
TD Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-231
| Closed | -$23K | – | 186 |
|
|
2016
Q4 | $23K | Hold |
231
| – | – | 0.01% | 88 |
|
|
2016
Q3 | $22K | Hold |
231
| – | – | 0.01% | 85 |
|
|
2016
Q2 | $21K | Hold |
231
| – | – | 0.01% | 88 |
|
|
2016
Q1 | $21K | Hold |
231
| – | – | 0.01% | 83 |
|
|
2015
Q4 | $21K | Hold |
231
| – | – | 0.01% | 89 |
|
|
2015
Q3 | $20K | Hold |
231
| – | – | 0.01% | 97 |
|
|
2015
Q2 | $21K | Sell |
231
-108
| -32% | -$9.82K | 0.01% | 107 |
|
|
2015
Q1 | $31K | Hold |
339
| – | – | 0.01% | 100 |
|
|
2014
Q4 | $31K | Hold |
339
| – | – | 0.01% | 102 |
|
|
2014
Q3 | $30K | Hold |
339
| – | – | 0.01% | 103 |
|
|
2014
Q2 | $29K | Hold |
339
| – | – | 0.01% | 100 |
|
|
2014
Q1 | $28K | Buy |
339
+2
| +0.6% | +$165 | 0.01% | 99 |
|
|
2013
Q4 | $28K | Buy |
337
+1
| +0.3% | +$83 | 0.01% | 103 |
|
|
2013
Q3 | $25K | Buy |
336
+5
| +2% | +$372 | 0.01% | 128 |
|
|
2013
Q2 | $24K | Buy |
+331
| New | +$24K | 0.01% | 132 |
|