Banque Pictet & Cie’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,800
| Closed | -$1.89M | – | 358 |
|
|
2016
Q4 | $1.89M | Hold |
60,800
| – | – | 0.05% | 182 |
|
|
2016
Q3 | $1.82M | Sell |
60,800
-149,000
| -71% | -$4.45M | 0.05% | 178 |
|
|
2016
Q2 | $5.65M | Hold |
209,800
| – | – | 0.15% | 91 |
|
|
2016
Q1 | $6.19M | Sell |
209,800
-810
| -0.4% | -$23.9K | 0.16% | 79 |
|
|
2015
Q4 | $7.01M | Sell |
210,610
-15,050
| -7% | -$501K | 0.19% | 74 |
|
|
2015
Q3 | $7.73M | Buy |
+225,660
| New | +$7.73M | 0.23% | 72 |
|
|
2015
Q2 | – | Sell |
-598,922
| Closed | -$23.6M | – | 435 |
|
|
2015
Q1 | $23.6M | Sell |
598,922
-303,056
| -34% | -$11.9M | 0.61% | 40 |
|
|
2014
Q4 | $30.9M | Buy |
901,978
+356,789
| +65% | +$12.2M | 0.81% | 32 |
|
|
2014
Q3 | $17M | Buy |
545,189
+152,560
| +39% | +$4.75M | 0.44% | 51 |
|
|
2014
Q2 | $14.5M | Buy |
392,629
+10,682
| +3% | +$394K | 0.36% | 58 |
|
|
2014
Q1 | $13.7M | Sell |
381,947
-432,357
| -53% | -$15.5M | 0.37% | 52 |
|
|
2013
Q4 | $30.1M | Buy |
+814,304
| New | +$30.1M | 0.89% | 32 |
|