Toronto Dominion Bank’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,302
| Closed | -$986K | – | 1371 |
|
|
2022
Q3 | $986K | Buy |
33,302
+35
| +0.1% | +$1.04K | ﹤0.01% | 884 |
|
|
2022
Q2 | $891K | Buy |
33,267
+78
| +0.2% | +$2.09K | ﹤0.01% | 908 |
|
|
2022
Q1 | $998K | Sell |
33,189
-91
| -0.3% | -$2.74K | ﹤0.01% | 915 |
|
|
2021
Q4 | $546K | Buy |
33,280
+41
| +0.1% | +$673 | ﹤0.01% | 1168 |
|
|
2021
Q3 | $491K | Buy |
33,239
+30
| +0.1% | +$443 | ﹤0.01% | 987 |
|
|
2021
Q2 | $560K | Buy |
33,209
+20
| +0.1% | +$337 | ﹤0.01% | 957 |
|
|
2021
Q1 | $534K | Sell |
33,189
-22
| -0.1% | -$354 | ﹤0.01% | 966 |
|
|
2020
Q4 | $411K | Sell |
33,211
-131
| -0.4% | -$1.62K | ﹤0.01% | 939 |
|
|
2020
Q3 | $283K | Buy |
33,342
+182
| +0.5% | +$1.55K | ﹤0.01% | 917 |
|
|
2020
Q2 | $244K | Sell |
33,160
-30
| -0.1% | -$221 | ﹤0.01% | 949 |
|
|
2020
Q1 | $130K | Buy |
33,190
+30
| +0.1% | +$118 | ﹤0.01% | 930 |
|
|
2019
Q4 | $243K | Sell |
33,160
-11,880
| -26% | -$87.1K | ﹤0.01% | 846 |
|
|
2019
Q3 | $211K | Sell |
45,040
-64,164
| -59% | -$301K | ﹤0.01% | 827 |
|
|
2019
Q2 | $681K | Sell |
109,204
-3,862
| -3% | -$24.1K | ﹤0.01% | 780 |
|
|
2019
Q1 | $1.86M | Buy |
113,066
+56,566
| +100% | +$931K | ﹤0.01% | 637 |
|
|
2018
Q4 | $932K | Sell |
56,500
-2,570
| -4% | -$42.4K | ﹤0.01% | 697 |
|
|
2018
Q3 | $1.26M | Buy |
59,070
+948
| +2% | +$20.2K | ﹤0.01% | 660 |
|
|
2018
Q2 | $1.65M | Sell |
58,122
-7,168
| -11% | -$203K | ﹤0.01% | 628 |
|
|
2018
Q1 | $1.99M | Sell |
65,290
-20,928
| -24% | -$639K | ﹤0.01% | 607 |
|
|
2017
Q4 | $2.95M | Sell |
86,218
-11,095
| -11% | -$380K | 0.01% | 554 |
|
|
2017
Q3 | $3.01M | Buy |
97,313
+19,407
| +25% | +$600K | 0.01% | 538 |
|
|
2017
Q2 | $2.07M | Sell |
77,906
-43,973
| -36% | -$1.17M | 0.01% | 567 |
|
|
2017
Q1 | $3.72M | Buy |
121,879
+4,504
| +4% | +$137K | 0.01% | 413 |
|
|
2016
Q4 | $3.77M | Sell |
117,375
-14,960
| -11% | -$480K | 0.01% | 316 |
|
|
2016
Q3 | $3.92M | Buy |
132,335
+64,297
| +95% | +$1.9M | 0.01% | 156 |
|
|
2016
Q2 | $2.3M | Buy |
68,038
+63,782
| +1,499% | +$2.16M | 0.01% | 140 |
|
|
2016
Q1 | $109K | Sell |
4,256
-16,615
| -80% | -$426K | ﹤0.01% | 540 |
|
|
2015
Q4 | $529K | Sell |
20,871
-66
| -0.3% | -$1.67K | ﹤0.01% | 390 |
|
|
2015
Q3 | $535K | Buy |
20,937
+702
| +3% | +$17.9K | ﹤0.01% | 377 |
|
|
2015
Q2 | $770K | Buy |
20,235
+164
| +0.8% | +$6.24K | ﹤0.01% | 313 |
|
|
2015
Q1 | $627K | Sell |
20,071
-11,254
| -36% | -$352K | ﹤0.01% | 354 |
|
|
2014
Q4 | $970K | Sell |
31,325
-8,298
| -21% | -$257K | ﹤0.01% | 318 |
|
|
2014
Q3 | $1.49M | Sell |
39,623
-5,930
| -13% | -$223K | 0.01% | 204 |
|
|
2014
Q2 | $1.53M | Sell |
45,553
-1,160
| -2% | -$38.8K | 0.01% | 202 |
|
|
2014
Q1 | $1.56M | Sell |
46,713
-30
| -0.1% | -$1K | 0.01% | 189 |
|
|
2013
Q4 | $1.53M | Sell |
46,743
-48,984
| -51% | -$1.6M | 0.01% | 189 |
|
|
2013
Q3 | $3.25M | Sell |
95,727
-546
| -0.6% | -$18.6K | 0.01% | 117 |
|
|
2013
Q2 | $4.4M | Buy |
+96,273
| New | +$4.4M | 0.02% | 110 |
|