CO
Caldwell & Orkin’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$545K | – | 82 |
|
|
2017
Q1 | $545K | Buy |
+15,100
| New | +$545K | 0.3% | 64 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$466K | – | 89 |
|
|
2015
Q2 | $466K | Sell |
12,200
-46,300
| -79% | -$1.77M | 0.27% | 59 |
|
|
2015
Q1 | $2.3M | Buy |
+58,500
| New | +$2.3M | 1.29% | 24 |
|
|
2014
Q3 | – | Sell |
-26,400
| Closed | -$974K | – | 83 |
|
|
2014
Q2 | $974K | Buy |
+26,400
| New | +$974K | 0.49% | 60 |
|
|
2014
Q1 | – | Sell |
-112,100
| Closed | -$4.15M | – | 82 |
|
|
2013
Q4 | $4.15M | Buy |
112,100
+20,100
| +22% | +$744K | 2.25% | 17 |
|
|
2013
Q3 | $2.98M | Sell |
92,000
-10,500
| -10% | -$341K | 1.75% | 28 |
|
|
2013
Q2 | $3.35M | Buy |
+102,500
| New | +$3.35M | 1.84% | 22 |
|