Alpha Windward’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,551
| Closed | -$465K | – | 322 |
|
|
2020
Q3 | $465K | Buy |
9,551
+9,240
| +2,971% | +$450K | 0.34% | 51 |
|
|
2020
Q2 | $10K | Sell |
311
-10,148
| -97% | -$326K | 0.01% | 368 |
|
|
2020
Q1 | $201K | Sell |
10,459
-2,040
| -16% | -$39.2K | 0.18% | 224 |
|
|
2019
Q4 | $494K | Buy |
12,499
+18
| +0.1% | +$711 | 0.31% | 90 |
|
|
2019
Q3 | $512K | Hold |
12,481
| – | – | 0.35% | 33 |
|
|
2019
Q2 | $443K | Sell |
12,481
-359
| -3% | -$12.7K | 0.28% | 142 |
|
|
2019
Q1 | $465K | Buy |
+12,840
| New | +$465K | 0.31% | 108 |
|
|
2018
Q4 | – | Sell |
-16,439
| Closed | -$543K | – | 458 |
|
|
2018
Q3 | $543K | Buy |
16,439
+3,900
| +31% | +$129K | 0.33% | 90 |
|
|
2018
Q2 | $464K | Buy |
12,539
+1,074
| +9% | +$39.7K | 0.29% | 151 |
|
|
2018
Q1 | $496K | Sell |
11,465
-120
| -1% | -$5.19K | 0.31% | 105 |
|
|
2017
Q4 | $556K | Sell |
11,585
-915
| -7% | -$43.9K | 0.33% | 80 |
|
|
2017
Q3 | $518K | Buy |
12,500
+360
| +3% | +$14.9K | 0.32% | 100 |
|
|
2017
Q2 | $480K | Buy |
+12,140
| New | +$480K | 0.31% | 87 |
|
|
2016
Q2 | – | Sell |
-222
| Closed | -$7K | – | 459 |
|
|
2016
Q1 | $7K | Hold |
222
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $7K | Sell |
222
-604
| -73% | -$19K | 0.01% | 393 |
|
|
2015
Q3 | $28K | Sell |
826
-12,420
| -94% | -$421K | 0.02% | 350 |
|
|
2015
Q2 | $506K | Buy |
+13,246
| New | +$506K | 0.34% | 51 |
|