Toronto Dominion Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127,856
| Closed | -$1.05M | – | 1037 |
|
|
2017
Q2 | $1.05M | Buy |
127,856
+27,064
| +27% | +$223K | ﹤0.01% | 617 |
|
|
2017
Q1 | $1.26M | Buy |
+100,792
| New | +$1.26M | ﹤0.01% | 595 |
|
|
2016
Q2 | – | Sell |
-748
| Closed | -$7K | – | 1055 |
|
|
2016
Q1 | $7K | Sell |
748
-9,733
| -93% | -$91.1K | ﹤0.01% | 937 |
|
|
2015
Q4 | $130K | Buy |
10,481
+6,700
| +177% | +$83.1K | ﹤0.01% | 681 |
|
|
2015
Q3 | $49K | Sell |
3,781
-5,643
| -60% | -$73.1K | ﹤0.01% | 751 |
|
|
2015
Q2 | $152K | Buy |
9,424
+4,289
| +84% | +$69.2K | ﹤0.01% | 689 |
|
|
2015
Q1 | $75K | Sell |
5,135
-3,692
| -42% | -$53.9K | ﹤0.01% | 746 |
|
|
2014
Q4 | $162K | Buy |
8,827
+8,586
| +3,563% | +$158K | ﹤0.01% | 693 |
|
|
2014
Q3 | $8K | Sell |
241
-6,179
| -96% | -$205K | ﹤0.01% | 689 |
|
|
2014
Q2 | $289K | Buy |
6,420
+1,002
| +18% | +$45.1K | ﹤0.01% | 486 |
|
|
2014
Q1 | $224K | Buy |
5,418
+8
| +0.1% | +$331 | ﹤0.01% | 514 |
|
|
2013
Q4 | $267K | Buy |
+5,410
| New | +$267K | ﹤0.01% | 457 |
|