Toronto Dominion Bank’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$444 | – | 1128 |
|
|
2024
Q2 | $444 | Hold |
100
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $616 | Hold |
100
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q4 | $679 | Hold |
100
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q3 | $837 | Hold |
100
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1199 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1387 |
|
|
2022
Q2 | $1K | Sell |
100
-7
| -7% | -$70 | ﹤0.01% | 1252 |
|
|
2022
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q4 | $0 | Buy |
107
+7
| +7% | – | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 999 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 978 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 953 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $3K | Sell |
100
-67
| -40% | -$2.01K | ﹤0.01% | 938 |
|
|
2017
Q2 | $5K | Buy |
167
+67
| +67% | +$2.01K | ﹤0.01% | 955 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 978 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $3K | Sell |
100
-200,000
| -100% | -$6M | ﹤0.01% | 945 |
|
|
2016
Q1 | $6.31M | Hold |
200,100
| – | – | 0.04% | 86 |
|
|
2015
Q4 | $5.45M | Hold |
200,100
| – | – | 0.03% | 115 |
|
|
2015
Q3 | $5.23M | Hold |
200,100
| – | – | 0.03% | 116 |
|
|
2015
Q2 | $7.45M | Buy |
200,100
+200,000
| +200,000% | +$7.45M | 0.04% | 110 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2014
Q2 | $6K | Sell |
100
-75
| -43% | -$4.5K | ﹤0.01% | 829 |
|
|
2014
Q1 | $10K | Hold |
175
| – | – | ﹤0.01% | 793 |
|
|
2013
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 805 |
|
|
2013
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 539 |
|
|
2013
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 554 |
|