Toronto Dominion Bank’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92
| Closed | -$888 | – | 1305 |
|
|
2024
Q1 | $888 | Buy |
+92
| New | +$888 | ﹤0.01% | 1044 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 1831 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1954 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$94K | – | 1358 |
|
|
2020
Q3 | $94K | Hold |
7,000
| – | – | ﹤0.01% | 960 |
|
|
2020
Q2 | $80K | Hold |
7,000
| – | – | ﹤0.01% | 992 |
|
|
2020
Q1 | $64K | Hold |
7,000
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $280K | Hold |
7,000
| – | – | ﹤0.01% | 840 |
|
|
2019
Q3 | $297K | Buy |
7,000
+5,960
| +573% | +$253K | ﹤0.01% | 811 |
|
|
2019
Q2 | $22K | Sell |
1,040
-3,960
| -79% | -$83.9K | ﹤0.01% | 919 |
|
|
2019
Q1 | $222K | Buy |
+5,000
| New | +$222K | ﹤0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-2,520
| Closed | -$107K | – | 1183 |
|
|
2018
Q2 | $107K | Buy |
2,520
+520
| +26% | +$22.1K | ﹤0.01% | 892 |
|
|
2018
Q1 | $71K | Hold |
2,000
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 865 |
|
|
2017
Q2 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 844 |
|
|
2017
Q1 | $87K | Buy |
+2,000
| New | +$87K | ﹤0.01% | 820 |
|