Bainco International Investors’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,241
| Closed | -$289K | – | 101 |
|
|
2018
Q2 | $289K | Sell |
2,241
-1,055
| -32% | -$136K | 0.04% | 83 |
|
|
2018
Q1 | $430K | Hold |
3,296
| – | – | 0.06% | 77 |
|
|
2017
Q4 | $445K | Buy |
3,296
+96
| +3% | +$13K | 0.07% | 75 |
|
|
2017
Q3 | $381K | Hold |
3,200
| – | – | 0.05% | 68 |
|
|
2017
Q2 | $336K | Hold |
3,200
| – | – | 0.05% | 70 |
|
|
2017
Q1 | $348K | Hold |
3,200
| – | – | 0.05% | 71 |
|
|
2016
Q4 | $375K | Hold |
3,200
| – | – | 0.06% | 66 |
|
|
2016
Q3 | $371K | Hold |
3,200
| – | – | 0.07% | 65 |
|
|
2016
Q2 | $320K | Hold |
3,200
| – | – | 0.07% | 64 |
|
|
2016
Q1 | $340K | Hold |
3,200
| – | – | 0.08% | 57 |
|
|
2015
Q4 | $394K | Hold |
3,200
| – | – | 0.09% | 60 |
|
|
2015
Q3 | $375K | Sell |
3,200
-300
| -9% | -$35.2K | 0.09% | 62 |
|
|
2015
Q2 | $468K | Hold |
3,500
| – | – | 0.1% | 62 |
|
|
2015
Q1 | $490K | Hold |
3,500
| – | – | 0.11% | 63 |
|
|
2014
Q4 | $439K | Hold |
3,500
| – | – | 0.1% | 66 |
|
|
2014
Q3 | $411K | Hold |
3,500
| – | – | 0.1% | 68 |
|
|
2014
Q2 | $419K | Hold |
3,500
| – | – | 0.1% | 69 |
|
|
2014
Q1 | $395K | Hold |
3,500
| – | – | 0.1% | 67 |
|
|
2013
Q4 | $427K | Hold |
3,500
| – | – | 0.1% | 71 |
|
|
2013
Q3 | $448K | Hold |
3,500
| – | – | 0.11% | 66 |
|
|
2013
Q2 | $422K | Buy |
+3,500
| New | +$422K | 0.12% | 70 |
|