BlackRock Institutional Trust’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168M | Buy |
5,434,168
+239,843
| +5% | +$7.44M | 0.02% | 659 |
|
|
2016
Q3 | $155M | Sell |
5,194,325
-682,383
| -12% | -$20.4M | 0.02% | 662 |
|
|
2016
Q2 | $158M | Sell |
5,876,708
-188,531
| -3% | -$5.07M | 0.03% | 641 |
|
|
2016
Q1 | $179M | Buy |
6,065,239
+61,702
| +1% | +$1.82M | 0.03% | 599 |
|
|
2015
Q4 | $200M | Buy |
6,003,537
+161,519
| +3% | +$5.38M | 0.03% | 529 |
|
|
2015
Q3 | $200M | Buy |
5,842,018
+73,235
| +1% | +$2.51M | 0.03% | 523 |
|
|
2015
Q2 | $220M | Buy |
5,768,783
+112,327
| +2% | +$4.29M | 0.04% | 523 |
|
|
2015
Q1 | $223M | Buy |
5,656,456
+971,751
| +21% | +$38.2M | 0.03% | 529 |
|
|
2014
Q4 | $161M | Sell |
4,684,705
-9,746
| -0.2% | -$334K | 0.03% | 639 |
|
|
2014
Q3 | $146M | Sell |
4,694,451
-13,551
| -0.3% | -$422K | 0.02% | 651 |
|
|
2014
Q2 | $174M | Buy |
4,708,002
+26,300
| +0.6% | +$970K | 0.03% | 595 |
|
|
2014
Q1 | $168M | Buy |
4,681,702
+185,320
| +4% | +$6.65M | 0.03% | 606 |
|
|
2013
Q4 | $166M | Buy |
4,496,382
+269,814
| +6% | +$9.98M | 0.03% | 584 |
|
|
2013
Q3 | $137M | Sell |
4,226,568
-98,050
| -2% | -$3.18M | 0.03% | 626 |
|
|
2013
Q2 | $141M | Buy |
+4,324,618
| New | +$141M | 0.03% | 575 |
|