BlackRock Japan’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 | $6.74M | Buy |
217,481
+13,291
| +7% | +$412K | 0.02% | 620 |
|
|
2016
Q3 | $6.1M | Buy |
204,190
+2,379
| +1% | +$71K | 0.02% | 620 |
|
|
2016
Q2 | $5.43M | Buy |
201,811
+1,937
| +1% | +$52.1K | 0.02% | 629 |
|
|
2016
Q1 | $5.9M | Buy |
199,874
+2,387
| +1% | +$70.4K | 0.02% | 605 |
|
|
2015
Q4 | $6.58M | Sell |
197,487
-325
| -0.2% | -$10.8K | 0.02% | 591 |
|
|
2015
Q3 | $6.77M | Buy |
197,812
+943
| +0.5% | +$32.3K | 0.03% | 575 |
|
|
2015
Q2 | $7.52M | Sell |
196,869
-99
| -0.1% | -$3.78K | 0.03% | 587 |
|
|
2015
Q1 | $7.75M | Buy |
196,968
+5,400
| +3% | +$212K | 0.03% | 570 |
|
|
2014
Q4 | $6.57M | Buy |
191,568
+6,298
| +3% | +$216K | 0.03% | 604 |
|
|
2014
Q3 | $5.77M | Buy |
185,270
+12,871
| +7% | +$401K | 0.02% | 593 |
|
|
2014
Q2 | $6.36M | Sell |
172,399
-17,293
| -9% | -$638K | 0.03% | 577 |
|
|
2014
Q1 | $6.81M | Buy |
189,692
+3,217
| +2% | +$115K | 0.03% | 579 |
|
|
2013
Q4 | $6.9M | Sell |
186,475
-2,110
| -1% | -$78.1K | 0.03% | 573 |
|
|
2013
Q3 | $6.12M | Sell |
188,585
-1,381
| -0.7% | -$44.8K | 0.03% | 582 |
|
|
2013
Q2 | $6.2M | Buy |
+189,966
| New | +$6.2M | 0.03% | 565 |
|