TDAM USA’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,972
| Closed | -$1.18M | – | 303 |
|
|
2018
Q4 | $1.18M | Sell |
60,972
-26,906
| -31% | -$521K | 0.09% | 167 |
|
|
2018
Q3 | $1.89M | Buy |
87,878
+2,185
| +3% | +$47K | 0.11% | 143 |
|
|
2018
Q2 | $1.85M | Buy |
85,693
+21,179
| +33% | +$457K | 0.12% | 139 |
|
|
2018
Q1 | $1.43M | Buy |
64,514
+15,008
| +30% | +$332K | 0.09% | 161 |
|
|
2017
Q4 | $1.24M | Sell |
49,506
-6,208
| -11% | -$156K | 0.07% | 184 |
|
|
2017
Q3 | $1.31M | Sell |
55,714
-551
| -1% | -$12.9K | 0.08% | 172 |
|
|
2017
Q2 | $1.34M | Sell |
56,265
-4,895
| -8% | -$116K | 0.07% | 176 |
|
|
2017
Q1 | $1.5M | Buy |
61,160
+309
| +0.5% | +$7.58K | 0.08% | 164 |
|
|
2016
Q4 | $1.31M | Buy |
60,851
+18,376
| +43% | +$395K | 0.07% | 179 |
|
|
2016
Q3 | $998K | Buy |
+42,475
| New | +$998K | 0.05% | 230 |
|