David Rolfe
Wedgewood Partners
David Rolfe Toronto Dominion Bank stake
total: 97
Wedgewood Partners TD trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, David Rolfe doesn't hold any Toronto Dominion Bank (TD) shares. To date, the estimated cost basis is nearly $79.27 for "buy" trades and estimated average "sell" price is $79.27. Wedgewood Partners first purchased TD in 2018 Q2, initially acquiring 5,425 shares. David Rolfe later completely sold out the position and invested in Toronto Dominion Bank again in 2022 Q1. Since the initial investment in Toronto Dominion Bank (TD), Wedgewood Partners has made 8 more transactions.
When did David Rolfe sell Toronto Dominion Bank (TD)?
David Rolfe sold off the entire Toronto Dominion Bank (TD) position in 2022 Q2.
When did David Rolfe buy Toronto Dominion Bank (TD)?
David Rolfe first invested in Toronto Dominion Bank (TD) in 2018 Q2 at the reported quarter-end price of $57.70 per share.
What's the cost basis of Wedgewood Partners's TD stake?
The estimated cost basis for Toronto Dominion Bank (TD) stake is around $79.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $79.27
- Weighted AVG sell price:
- $79.27
David Rolfe's historical trades in Toronto Dominion Bank
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$79.27
|
|
-100% (-2,750)
|
-0.03%
|
|
2022 Q1
|
0.03%
|
2,750
|
$79.27
|
$218,000
|
new
|
+0.03%
|
|
2020 Q3
|
0.00%
|
$44.50
|
-100% (-6,225)
|
|||
|
2020 Q1
|
0.05%
|
$42.25
|
+8.73% (+500)
|
|||
|
2019 Q4
|
0.03%
|
$56.07
|
-4.58% (-275)
|
|||
|
2019 Q3
|
0.03%
|
$58.17
|
-4.38% (-275)
|
|||
|
2018 Q4
|
0.02%
|
$49.56
|
+10.09% (+575)
|
|||
|
2018 Q3
|
0.02%
|
$60.70
|
+5.07% (+275)
|
|||
|
2018 Q2
|
0.02%
|
$57.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.