Bahl & Gaynor’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,205
| Closed | -$447K | – | 410 |
|
2016
Q1 | $447K | Sell |
4,205
-65
| -2% | -$6.91K | 0.01% | 319 |
|
2015
Q4 | $525K | Sell |
4,270
-20
| -0.5% | -$2.46K | 0.01% | 308 |
|
2015
Q3 | $503K | Buy |
4,290
+30
| +0.7% | +$3.52K | 0.01% | 314 |
|
2015
Q2 | $570K | Buy |
4,260
+300
| +8% | +$40.1K | 0.01% | 311 |
|
2015
Q1 | $554K | Buy |
3,960
+66
| +2% | +$9.23K | 0.01% | 289 |
|
2014
Q4 | $489K | Buy |
3,894
+1,374
| +55% | +$173K | 0.01% | 298 |
|
2014
Q3 | $296K | Hold |
2,520
| – | – | ﹤0.01% | 360 |
|
2014
Q2 | $302K | Hold |
2,520
| – | – | ﹤0.01% | 348 |
|
2014
Q1 | $285K | Sell |
2,520
-40
| -2% | -$4.52K | ﹤0.01% | 345 |
|
2013
Q4 | $312K | Sell |
2,560
-80
| -3% | -$9.75K | 0.01% | 330 |
|
2013
Q3 | $338K | Buy |
2,640
+250
| +10% | +$32K | 0.01% | 304 |
|
2013
Q2 | $288K | Buy |
+2,390
| New | +$288K | 0.01% | 314 |
|