BMCMI
Bryn Mawr Capital Management Inc’s Toro Company TTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,158
| Closed | -$364K | – | 277 |
|
2015
Q3 | $364K | Buy |
+5,158
| New | +$364K | 0.06% | 335 |
|
2015
Q2 | – | Sell |
-5,836
| Closed | -$409K | – | 560 |
|
2015
Q1 | $409K | Sell |
5,836
-1,837
| -24% | -$129K | 0.05% | 313 |
|
2014
Q4 | $490K | Sell |
7,673
-4,133
| -35% | -$264K | 0.06% | 252 |
|
2014
Q3 | $699K | Buy |
+11,806
| New | +$699K | 0.07% | 300 |
|
2014
Q2 | – | Sell |
-8,940
| Closed | -$565K | – | 691 |
|
2014
Q1 | $565K | Buy |
+8,940
| New | +$565K | 0.05% | 310 |
|
2013
Q4 | – | Sell |
-6,590
| Closed | -$358K | – | 648 |
|
2013
Q3 | $358K | Buy |
+6,590
| New | +$358K | 0.02% | 401 |
|