Capital One National Association’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,470
| Closed | -$1.34M | – | 540 |
|
|
2017
Q4 | $1.34M | Sell |
20,470
-41
| -0.2% | -$2.67K | 0.09% | 205 |
|
|
2017
Q3 | $1.27M | Buy |
20,511
+509
| +3% | +$31.6K | 0.09% | 201 |
|
|
2017
Q2 | $1.39M | Buy |
20,002
+592
| +3% | +$41K | 0.1% | 182 |
|
|
2017
Q1 | $1.21M | Buy |
19,410
+7,992
| +70% | +$499K | 0.09% | 200 |
|
|
2016
Q4 | $639K | Sell |
11,418
-10,785
| -49% | -$604K | 0.05% | 292 |
|
|
2016
Q3 | $1.04M | Sell |
22,203
-387
| -2% | -$18.1K | 0.08% | 204 |
|
|
2016
Q2 | $996K | Sell |
22,590
-636
| -3% | -$28K | 0.08% | 203 |
|
|
2016
Q1 | $1M | Buy |
23,226
+282
| +1% | +$12.1K | 0.09% | 208 |
|
|
2015
Q4 | $838K | Sell |
22,944
-7,364
| -24% | -$269K | 0.07% | 246 |
|
|
2015
Q3 | $1.07M | Buy |
30,308
+842
| +3% | +$29.7K | 0.1% | 198 |
|
|
2015
Q2 | $999K | Buy |
29,466
+696
| +2% | +$23.6K | 0.09% | 227 |
|
|
2015
Q1 | $1.01M | Buy |
28,770
+1,612
| +6% | +$56.5K | 0.09% | 236 |
|
|
2014
Q4 | $866K | Buy |
27,158
+758
| +3% | +$24.2K | 0.08% | 257 |
|
|
2014
Q3 | $782K | Sell |
26,400
-3,612
| -12% | -$107K | 0.08% | 264 |
|
|
2014
Q2 | $954K | Sell |
30,012
-74
| -0.2% | -$2.35K | 0.09% | 243 |
|
|
2014
Q1 | $951K | Sell |
30,086
-208
| -0.7% | -$6.58K | 0.09% | 250 |
|
|
2013
Q4 | $963K | Sell |
30,294
-632
| -2% | -$20.1K | 0.09% | 250 |
|
|
2013
Q3 | $840K | Sell |
30,926
-2,626
| -8% | -$71.3K | 0.09% | 260 |
|
|
2013
Q2 | $762K | Buy |
+33,552
| New | +$762K | 0.08% | 257 |
|