Toronto Dominion Bank’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$238K | – | 1667 |
|
|
2022
Q2 | $238K | Sell |
17,000
-22,100
| -57% | -$318K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $515K | Buy |
+39,100
| New | +$510K | ﹤0.01% | 1028 |
|
|
2021
Q4 | – | Sell |
-143
| Closed | -$2K | – | 1853 |
|
|
2021
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q2 | $2K | Hold |
143
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q1 | $2K | Hold |
143
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q4 | $2K | Hold |
143
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q2 | $1K | Hold |
143
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q1 | $1K | Sell |
143
-5,400
| -97% | -$59.1K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $66K | Buy |
+5,543
| New | +$55.3K | ﹤0.01% | 1117 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$1K | – | 1613 |
|
|
2019
Q2 | $1K | Buy |
+60
| New | +$1.07K | ﹤0.01% | 1396 |
|
|
2016
Q4 | – | Sell |
-3,335
| Closed | -$61K | – | 1282 |
|
|
2016
Q3 | $61K | Buy |
+3,335
| New | +$60.5K | ﹤0.01% | 1003 |
|
|
2016
Q2 | – | Sell |
-361
| Closed | -$6K | – | 1252 |
|
|
2016
Q1 | $6K | Sell |
361
-4,569
| -93% | -$65.5K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $86K | Sell |
4,930
-189
| -4% | -$3.81K | ﹤0.01% | 876 |
|
|
2015
Q3 | $106K | Buy |
5,119
+670
| +15% | +$14.2K | ﹤0.01% | 848 |
|
|
2015
Q2 | $102K | Sell |
4,449
-68
| -2% | -$1.65K | ﹤0.01% | 905 |
|
|
2015
Q1 | $105K | Sell |
4,517
-2,287
| -34% | -$56K | ﹤0.01% | 877 |
|
|
2014
Q4 | $184K | Buy |
6,804
+3,692
| +119% | +$94.9K | ﹤0.01% | 812 |
|
|
2014
Q3 | $81K | Sell |
3,112
-3
| -0.1% | -$94 | ﹤0.01% | 773 |
|
|
2014
Q2 | $108K | Buy |
3,115
+485
| +18% | +$16.1K | ﹤0.01% | 860 |
|
|
2014
Q1 | $89K | Sell |
2,630
-3
| -0.1% | -$100 | ﹤0.01% | 868 |
|
|
2013
Q4 | $94K | Buy |
+2,633
| New | +$84.9K | ﹤0.01% | 834 |
|
Other funds holding OI
ACM
LCS
