Toronto Dominion Bank’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500,000
| Closed | -$17.1M | – | 1790 |
|
|
2022
Q1 | $17.1M | Buy |
+1,500,000
| New | +$17.1M | 0.03% | 326 |
|
|
2021
Q1 | – | Sell |
-304
| Closed | -$4K | – | 1489 |
|
|
2020
Q4 | $4K | Hold |
304
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $2K | Hold |
304
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $2K | Sell |
304
-37,065
| -99% | -$244K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $221K | Sell |
37,369
-10,545
| -22% | -$62.4K | ﹤0.01% | 898 |
|
|
2019
Q4 | $1.08M | Buy |
47,914
+3,774
| +9% | +$84.7K | ﹤0.01% | 756 |
|
|
2019
Q3 | $988K | Sell |
44,140
-39,902
| -47% | -$893K | ﹤0.01% | 734 |
|
|
2019
Q2 | $934K | Buy |
84,042
+34,475
| +70% | +$383K | ﹤0.01% | 746 |
|
|
2019
Q1 | $1.06M | Buy |
49,567
+12,518
| +34% | +$268K | ﹤0.01% | 723 |
|
|
2018
Q4 | $802K | Buy |
37,049
+8,592
| +30% | +$186K | ﹤0.01% | 719 |
|
|
2018
Q3 | $742K | Buy |
28,457
+3,688
| +15% | +$96.2K | ﹤0.01% | 727 |
|
|
2018
Q2 | $610K | Buy |
24,769
+9,719
| +65% | +$239K | ﹤0.01% | 766 |
|
|
2018
Q1 | $323K | Buy |
15,050
+2,732
| +22% | +$58.6K | ﹤0.01% | 792 |
|
|
2017
Q4 | $253K | Buy |
12,318
+3,509
| +40% | +$72.1K | ﹤0.01% | 813 |
|
|
2017
Q3 | $159K | Sell |
8,809
-3,635
| -29% | -$65.6K | ﹤0.01% | 825 |
|
|
2017
Q2 | $272K | Buy |
12,444
+254
| +2% | +$5.55K | ﹤0.01% | 690 |
|
|
2017
Q1 | $259K | Buy |
12,190
+553
| +5% | +$11.8K | ﹤0.01% | 692 |
|
|
2016
Q4 | $291K | Buy |
11,637
+5,473
| +89% | +$137K | ﹤0.01% | 673 |
|
|
2016
Q3 | $174K | Buy |
6,164
+5,028
| +443% | +$142K | ﹤0.01% | 680 |
|
|
2016
Q2 | $30K | Buy |
1,136
+2
| +0.2% | +$53 | ﹤0.01% | 841 |
|
|
2016
Q1 | $33K | Buy |
+1,134
| New | +$33K | ﹤0.01% | 818 |
|