Timber Hill’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,558
| Closed | -$3.62M | – | 74 |
|
|
2018
Q2 | $3.62M | Buy |
62,558
+51,500
| +466% | +$2.98M | 3.56% | 6 |
|
|
2018
Q1 | $629K | Sell |
11,058
-1,807
| -14% | -$103K | 0.1% | 154 |
|
|
2017
Q4 | $754K | Buy |
+12,865
| New | +$754K | 0.05% | 248 |
|
|
2017
Q3 | – | Sell |
-6,331
| Closed | -$319K | – | 582 |
|
|
2017
Q2 | $319K | Sell |
6,331
-18,490
| -74% | -$932K | 0.01% | 193 |
|
|
2017
Q1 | $1.24M | Buy |
+24,821
| New | +$1.24M | 0.01% | 144 |
|
|
2016
Q4 | – | Sell |
-64,111
| Closed | -$2.85M | – | 1004 |
|
|
2016
Q3 | $2.85M | Buy |
64,111
+36,281
| +130% | +$1.61M | 0.01% | 54 |
|
|
2016
Q2 | $1.2M | Buy |
27,830
+7,908
| +40% | +$340K | 0.01% | 155 |
|
|
2016
Q1 | $859K | Sell |
19,922
-1,176
| -6% | -$50.7K | ﹤0.01% | 183 |
|
|
2015
Q4 | $826K | Sell |
21,098
-62,243
| -75% | -$2.44M | ﹤0.01% | 185 |
|
|
2015
Q3 | $3.29M | Buy |
83,341
+4,840
| +6% | +$191K | 0.01% | 53 |
|
|
2015
Q2 | $3.34M | Buy |
78,501
+56,443
| +256% | +$2.4M | 0.02% | 70 |
|
|
2015
Q1 | $945K | Sell |
22,058
-8,639
| -28% | -$370K | ﹤0.01% | 221 |
|
|
2014
Q4 | $1.47M | Buy |
+30,697
| New | +$1.47M | 0.01% | 132 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2014
Q2 | – | Sell |
-74,105
| Closed | -$3.48M | – | 1177 |
|
|
2014
Q1 | $3.48M | Buy |
74,105
+19,685
| +36% | +$924K | 0.01% | 46 |
|
|
2013
Q4 | $2.56M | Buy |
+54,420
| New | +$2.56M | 0.01% | 99 |
|
|
2013
Q3 | – | Sell |
-12,538
| Closed | -$504K | – | 1355 |
|
|
2013
Q2 | $504K | Buy |
+12,538
| New | +$504K | ﹤0.01% | 436 |
|