BOK Financial Private Wealth’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$5.54M | – | 143 |
|
|
2017
Q2 | $5.54M | Hold |
80,000
| – | – | 0.8% | 19 |
|
|
2017
Q1 | $5M | Hold |
80,000
| – | – | 0.71% | 19 |
|
|
2016
Q4 | $4.48M | Hold |
80,000
| – | – | 0.68% | 19 |
|
|
2016
Q3 | $3.75M | Hold |
80,000
| – | – | 0.57% | 22 |
|
|
2016
Q2 | $3.53M | Hold |
80,000
| – | – | 0.56% | 22 |
|
|
2016
Q1 | $3.45M | Hold |
80,000
| – | – | 0.59% | 20 |
|
|
2015
Q4 | $2.92M | Hold |
80,000
| – | – | 0.5% | 21 |
|
|
2015
Q3 | $2.82M | Hold |
80,000
| – | – | 0.5% | 21 |
|
|
2015
Q2 | $2.71M | Hold |
80,000
| – | – | 0.45% | 21 |
|
|
2015
Q1 | $2.81M | Hold |
80,000
| – | – | 0.46% | 20 |
|
|
2014
Q4 | $2.55M | Hold |
80,000
| – | – | 0.41% | 20 |
|
|
2014
Q3 | $2.37M | Hold |
80,000
| – | – | 0.4% | 20 |
|
|
2014
Q2 | $2.54M | Hold |
80,000
| – | – | 0.42% | 20 |
|
|
2014
Q1 | $2.53M | Sell |
80,000
-80,000
| -50% | -$2.53M | 0.44% | 20 |
|
|
2013
Q4 | $5.09M | Hold |
160,000
| – | – | 0.92% | 16 |
|
|
2013
Q3 | $4.35M | Hold |
160,000
| – | – | 0.87% | 15 |
|
|
2013
Q2 | $3.63M | Buy |
+160,000
| New | +$3.63M | 0.78% | 15 |
|