BHWM
Bar Harbor Wealth Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,369
| Closed | -$210K | – | 320 |
|
|
2017
Q4 | $210K | Buy |
+4,369
| New | +$210K | 0.02% | 296 |
|
|
2017
Q2 | – | Sell |
-7,324
| Closed | -$264K | – | 330 |
|
|
2017
Q1 | $264K | Buy |
7,324
+100
| +1% | +$3.61K | 0.03% | 275 |
|
|
2016
Q4 | $224K | Hold |
7,224
| – | – | 0.02% | 332 |
|
|
2016
Q3 | $216K | Buy |
+7,224
| New | +$216K | 0.02% | 322 |
|
|
2016
Q2 | – | Sell |
-7,648
| Closed | -$226K | – | 328 |
|
|
2016
Q1 | $226K | Hold |
7,648
| – | – | 0.03% | 279 |
|
|
2015
Q4 | $255K | Sell |
7,648
-6,002
| -44% | -$200K | 0.03% | 261 |
|
|
2015
Q3 | $467K | Sell |
13,650
-413
| -3% | -$14.1K | 0.06% | 195 |
|
|
2015
Q2 | $537K | Hold |
14,063
| – | – | 0.07% | 186 |
|
|
2015
Q1 | $553K | Hold |
14,063
| – | – | 0.07% | 184 |
|
|
2014
Q4 | $482K | Hold |
14,063
| – | – | 0.06% | 188 |
|
|
2014
Q3 | $438K | Buy |
14,063
+200
| +1% | +$6.23K | 0.06% | 189 |
|
|
2014
Q2 | $512K | Hold |
13,863
| – | – | 0.06% | 181 |
|
|
2014
Q1 | $498K | Buy |
13,863
+274
| +2% | +$9.84K | 0.06% | 182 |
|
|
2013
Q4 | $503K | Sell |
13,589
-1,557
| -10% | -$57.6K | 0.07% | 178 |
|
|
2013
Q3 | $491K | Hold |
15,146
| – | – | 0.07% | 178 |
|
|
2013
Q2 | $494K | Buy |
+15,146
| New | +$494K | 0.07% | 174 |
|