Toronto Dominion Bank’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,759
| Closed | -$50.1K | – | 1212 |
|
|
2024
Q2 | $50.1K | Sell |
35,759
-464,241
| -93% | -$650K | ﹤0.01% | 919 |
|
|
2024
Q1 | $800K | Buy |
500,000
+499,675
| +153,746% | +$799K | ﹤0.01% | 794 |
|
|
2023
Q4 | $501 | Buy |
325
+310
| +2,067% | +$478 | ﹤0.01% | 1123 |
|
|
2023
Q3 | $23 | Sell |
15
-500,009
| -100% | -$767K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $514K | Buy |
500,024
+499,967
| +877,135% | +$514K | ﹤0.01% | 885 |
|
|
2023
Q1 | $0 | Buy |
+57
| New | – | ﹤0.01% | 1424 |
|
|
2022
Q3 | – | Sell |
-272
| Closed | – | – | 1438 |
|
|
2022
Q2 | $0 | Buy |
+272
| New | – | ﹤0.01% | 1895 |
|
|
2021
Q4 | – | Sell |
-26,500
| Closed | -$46K | – | 2009 |
|
|
2021
Q3 | $46K | Buy |
+26,500
| New | +$46K | ﹤0.01% | 1214 |
|
|
2020
Q4 | – | Sell |
-171
| Closed | – | – | 1369 |
|
|
2020
Q3 | $0 | Buy |
+171
| New | – | ﹤0.01% | 1264 |
|
|
2019
Q4 | – | Sell |
-1,277
| Closed | -$1K | – | 1214 |
|
|
2019
Q3 | $1K | Sell |
1,277
-2,367
| -65% | -$1.85K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $2K | Buy |
3,644
+44
| +1% | +$24 | ﹤0.01% | 1009 |
|
|
2019
Q1 | $3K | Buy |
3,600
+3,469
| +2,648% | +$2.89K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $0 | Buy |
+131
| New | – | ﹤0.01% | 1238 |
|
|
2018
Q2 | – | Sell |
-64
| Closed | – | – | 1185 |
|
|
2018
Q1 | $0 | Buy |
+64
| New | – | ﹤0.01% | 1095 |
|
|
2017
Q4 | – | Sell |
-86
| Closed | – | – | 1064 |
|
|
2017
Q3 | $0 | Buy |
+86
| New | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | – | Sell |
-598
| Closed | – | – | 1068 |
|
|
2017
Q1 | $0 | Buy |
+598
| New | – | ﹤0.01% | 1075 |
|
|
2016
Q2 | – | Sell |
-1,311
| Closed | -$1K | – | 1076 |
|
|
2016
Q1 | $1K | Buy |
1,311
+311
| +31% | +$237 | ﹤0.01% | 990 |
|
|
2015
Q4 | $1K | Sell |
1,000
-354
| -26% | -$354 | ﹤0.01% | 840 |
|
|
2015
Q3 | $1K | Buy |
1,354
+282
| +26% | +$208 | ﹤0.01% | 839 |
|
|
2015
Q2 | $1K | Buy |
1,072
+56
| +6% | +$52 | ﹤0.01% | 870 |
|
|
2015
Q1 | $1K | Buy |
1,016
+16
| +2% | +$16 | ﹤0.01% | 864 |
|
|
2014
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $0 | Buy |
1,000
+960
| +2,400% | – | ﹤0.01% | 833 |
|
|
2014
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 881 |
|