Assured Investment Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,775
| Closed | -$643K | – | 773 |
|
|
2019
Q1 | $643K | Sell |
17,775
-141,622
| -89% | -$5.12M | 0.01% | 486 |
|
|
2018
Q4 | $5.25M | Sell |
159,397
-1,052
| -0.7% | -$34.6K | 0.15% | 160 |
|
|
2018
Q3 | $5.3M | Buy |
160,449
+11,401
| +8% | +$377K | 0.1% | 219 |
|
|
2018
Q2 | $5.51M | Sell |
149,048
-17,731
| -11% | -$656K | 0.1% | 190 |
|
|
2018
Q1 | $7.21M | Buy |
166,779
+21,574
| +15% | +$933K | 0.17% | 143 |
|
|
2017
Q4 | $6.97M | Buy |
145,205
+51,258
| +55% | +$2.46M | 0.14% | 140 |
|
|
2017
Q3 | $3.9M | Buy |
93,947
+71,283
| +315% | +$2.96M | 0.08% | 205 |
|
|
2017
Q2 | $895K | Buy |
+22,664
| New | +$895K | 0.02% | 362 |
|
|
2017
Q1 | – | Sell |
-10,606
| Closed | -$329K | – | 675 |
|
|
2016
Q4 | $329K | Sell |
10,606
-25,218
| -70% | -$782K | 0.01% | 432 |
|
|
2016
Q3 | $1.07M | Buy |
35,824
+11,944
| +50% | +$357K | 0.02% | 252 |
|
|
2016
Q2 | $643K | Buy |
+23,880
| New | +$643K | 0.01% | 332 |
|
|
2016
Q1 | – | Sell |
-9,957
| Closed | -$332K | – | 687 |
|
|
2015
Q4 | $332K | Sell |
9,957
-7,972
| -44% | -$266K | 0.01% | 336 |
|
|
2015
Q3 | $614K | Sell |
17,929
-18,742
| -51% | -$642K | 0.01% | 292 |
|
|
2015
Q2 | $1.4M | Buy |
36,671
+34,262
| +1,422% | +$1.31M | 0.02% | 158 |
|
|
2015
Q1 | $95K | Buy |
+2,409
| New | +$95K | ﹤0.01% | 461 |
|