Assured Investment Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,015
| Closed | -$276K | – | 783 |
|
|
2019
Q1 | $276K | Sell |
4,015
-33,628
| -89% | -$2.31M | ﹤0.01% | 709 |
|
|
2018
Q4 | $2.1M | Sell |
37,643
-106,002
| -74% | -$5.92M | 0.06% | 319 |
|
|
2018
Q3 | $8.61M | Sell |
143,645
-51,408
| -26% | -$3.08M | 0.16% | 112 |
|
|
2018
Q2 | $11.8M | Sell |
195,053
-56,619
| -22% | -$3.41M | 0.22% | 67 |
|
|
2018
Q1 | $15.7M | Buy |
251,672
+82,344
| +49% | +$5.14M | 0.36% | 34 |
|
|
2017
Q4 | $11M | Buy |
169,328
+60,523
| +56% | +$3.95M | 0.22% | 73 |
|
|
2017
Q3 | $6.75M | Buy |
108,805
+68,030
| +167% | +$4.22M | 0.14% | 116 |
|
|
2017
Q2 | $2.83M | Buy |
40,775
+15,515
| +61% | +$1.07M | 0.06% | 162 |
|
|
2017
Q1 | $1.58M | Sell |
25,260
-9,005
| -26% | -$563K | 0.03% | 162 |
|
|
2016
Q4 | $1.92M | Sell |
34,265
-61,256
| -64% | -$3.43M | 0.04% | 142 |
|
|
2016
Q3 | $4.47M | Buy |
+95,521
| New | +$4.47M | 0.1% | 71 |
|
|
2016
Q2 | – | Sell |
-11,492
| Closed | -$495K | – | 657 |
|
|
2016
Q1 | $495K | Buy |
+11,492
| New | +$495K | 0.01% | 300 |
|