Toronto Dominion Bank’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$238K | – | 1386 |
|
|
2022
Q2 | $238K | Sell |
17,000
-22,100
| -57% | -$309K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $515K | Buy |
+39,100
| New | +$515K | ﹤0.01% | 1024 |
|
|
2021
Q4 | – | Sell |
-143
| Closed | -$2K | – | 1841 |
|
|
2021
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q2 | $2K | Hold |
143
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $2K | Hold |
143
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $2K | Hold |
143
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $1K | Hold |
143
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q1 | $1K | Sell |
143
-5,400
| -97% | -$37.8K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $66K | Buy |
+5,543
| New | +$66K | ﹤0.01% | 936 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$1K | – | 1206 |
|
|
2019
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1051 |
|
|
2016
Q4 | – | Sell |
-3,335
| Closed | -$61K | – | 1068 |
|
|
2016
Q3 | $61K | Buy |
+3,335
| New | +$61K | ﹤0.01% | 829 |
|
|
2016
Q2 | – | Sell |
-361
| Closed | -$6K | – | 1040 |
|
|
2016
Q1 | $6K | Sell |
361
-4,569
| -93% | -$75.9K | ﹤0.01% | 943 |
|
|
2015
Q4 | $86K | Sell |
4,930
-189
| -4% | -$3.3K | ﹤0.01% | 724 |
|
|
2015
Q3 | $106K | Buy |
5,119
+670
| +15% | +$13.9K | ﹤0.01% | 705 |
|
|
2015
Q2 | $102K | Sell |
4,449
-68
| -2% | -$1.56K | ﹤0.01% | 742 |
|
|
2015
Q1 | $105K | Sell |
4,517
-2,287
| -34% | -$53.2K | ﹤0.01% | 722 |
|
|
2014
Q4 | $184K | Buy |
6,804
+3,692
| +119% | +$99.8K | ﹤0.01% | 682 |
|
|
2014
Q3 | $81K | Sell |
3,112
-3
| -0.1% | -$78 | ﹤0.01% | 628 |
|
|
2014
Q2 | $108K | Buy |
3,115
+485
| +18% | +$16.8K | ﹤0.01% | 695 |
|
|
2014
Q1 | $89K | Sell |
2,630
-3
| -0.1% | -$102 | ﹤0.01% | 697 |
|
|
2013
Q4 | $94K | Buy |
+2,633
| New | +$94K | ﹤0.01% | 690 |
|