1st Global Advisors’s Toyota TM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$546K Sell
5,202
-2,014
-28% -$211K 0.06% 252
2017
Q1
$784K Sell
7,216
-25
-0.3% -$2.72K 0.09% 184
2016
Q4
$849K Sell
7,241
-292
-4% -$34.2K 0.11% 147
2016
Q3
$874K Sell
7,533
-278
-4% -$32.3K 0.12% 145
2016
Q2
$781K Sell
7,811
-61
-0.8% -$6.1K 0.11% 159
2016
Q1
$837K Sell
7,872
-47
-0.6% -$5K 0.12% 149
2015
Q4
$974K Sell
7,919
-102
-1% -$12.5K 0.15% 98
2015
Q3
$941K Sell
8,021
-245
-3% -$28.7K 0.15% 93
2015
Q2
$1.11K Sell
8,266
-277
-3% -$37 0.16% 85
2015
Q1
$1.2M Buy
8,543
+284
+3% +$39.7K 0.18% 82
2014
Q4
$1.04M Sell
8,259
-922
-10% -$116K 0.15% 89
2014
Q3
$1.08M Sell
9,181
-418
-4% -$49.1K 0.17% 77
2014
Q2
$1.15M Sell
9,599
-275
-3% -$32.9K 0.17% 76
2014
Q1
$1.12M Sell
9,874
-65
-0.7% -$7.34K 0.21% 66
2013
Q4
$1.21M Buy
9,939
+57
+0.6% +$6.95K 0.23% 58
2013
Q3
$1.27M Buy
9,882
+463
+5% +$59.3K 0.26% 48
2013
Q2
$1.14M Buy
+9,419
New +$1.14M 0.25% 50