Toronto Dominion Bank’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-165,903
| Closed | -$9.28M | – | 1279 |
|
|
2018
Q2 | $9.28M | Buy |
165,903
+27,474
| +20% | +$1.54M | 0.02% | 410 |
|
|
2018
Q1 | $7.65M | Buy |
138,429
+28,034
| +25% | +$1.55M | 0.02% | 408 |
|
|
2017
Q4 | $3.88M | Buy |
110,395
+12,402
| +13% | +$436K | 0.01% | 516 |
|
|
2017
Q3 | $3.87M | Buy |
97,993
+9,383
| +11% | +$370K | 0.01% | 486 |
|
|
2017
Q2 | $3.88M | Buy |
88,610
+17,030
| +24% | +$746K | 0.01% | 459 |
|
|
2017
Q1 | $2.85M | Buy |
71,580
+25,131
| +54% | +$1M | 0.01% | 476 |
|
|
2016
Q4 | $1.73M | Buy |
46,449
+38,345
| +473% | +$1.43M | 0.01% | 484 |
|
|
2016
Q3 | $272K | Buy |
+8,104
| New | +$272K | ﹤0.01% | 600 |
|
|
2016
Q2 | – | Sell |
-2,276
| Closed | -$84K | – | 1145 |
|
|
2016
Q1 | $84K | Sell |
2,276
-6,851
| -75% | -$253K | ﹤0.01% | 602 |
|
|
2015
Q4 | $358K | Sell |
9,127
-498
| -5% | -$19.5K | ﹤0.01% | 494 |
|
|
2015
Q3 | $350K | Buy |
9,625
+1,165
| +14% | +$42.4K | ﹤0.01% | 493 |
|
|
2015
Q2 | $315K | Buy |
8,460
+1,440
| +21% | +$53.6K | ﹤0.01% | 538 |
|
|
2015
Q1 | $258K | Sell |
7,020
-3,627
| -34% | -$133K | ﹤0.01% | 570 |
|
|
2014
Q4 | $366K | Buy |
10,647
+5,635
| +112% | +$194K | ﹤0.01% | 562 |
|
|
2014
Q3 | $166K | Sell |
5,012
-111
| -2% | -$3.68K | ﹤0.01% | 532 |
|
|
2014
Q2 | $168K | Buy |
5,123
+716
| +16% | +$23.5K | ﹤0.01% | 617 |
|
|
2014
Q1 | $138K | Sell |
4,407
-107
| -2% | -$3.35K | ﹤0.01% | 618 |
|
|
2013
Q4 | $144K | Buy |
+4,514
| New | +$144K | ﹤0.01% | 609 |
|