Barings’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,126
| Closed | -$347K | – | 612 |
|
|
2020
Q3 | $347K | Buy |
+7,126
| New | +$347K | 0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-7,126
| Closed | -$281K | – | 625 |
|
|
2019
Q4 | $281K | Sell |
7,126
-74
| -1% | -$2.92K | 0.01% | 539 |
|
|
2019
Q3 | $296K | Hold |
7,200
| – | – | 0.01% | 572 |
|
|
2019
Q2 | $264K | Sell |
7,200
-10,000
| -58% | -$367K | 0.01% | 602 |
|
|
2019
Q1 | $623K | Hold |
17,200
| – | – | 0.01% | 489 |
|
|
2018
Q4 | $566K | Buy |
17,200
+6,000
| +54% | +$197K | 0.01% | 471 |
|
|
2018
Q3 | $370K | Sell |
11,200
-58,100
| -84% | -$1.92M | 0.01% | 682 |
|
|
2018
Q2 | $2.56M | Sell |
69,300
-23,800
| -26% | -$880K | 0.04% | 292 |
|
|
2018
Q1 | $4.03M | Hold |
93,100
| – | – | 0.06% | 222 |
|
|
2017
Q4 | $4.47M | Buy |
93,100
+69,000
| +286% | +$3.31M | 0.06% | 218 |
|
|
2017
Q3 | $999K | Buy |
24,100
+9,400
| +64% | +$390K | 0.02% | 477 |
|
|
2017
Q2 | $581K | Sell |
14,700
-21,900
| -60% | -$866K | 0.02% | 591 |
|
|
2017
Q1 | $1.32M | Buy |
36,600
+18,300
| +100% | +$661K | 0.01% | 669 |
|
|
2016
Q4 | $567K | Buy |
+18,300
| New | +$567K | 0.01% | 587 |
|