Capital Research Global Investors’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,105,000
| Closed | -$69.5M | – | 442 |
|
|
2018
Q3 | $69.5M | Hold |
2,105,000
| – | – | 0.02% | 312 |
|
|
2018
Q2 | $77.9M | Hold |
2,105,000
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $91M | Hold |
2,105,000
| – | – | 0.03% | 296 |
|
|
2017
Q4 | $101M | Hold |
2,105,000
| – | – | 0.03% | 278 |
|
|
2017
Q3 | $87.3M | Hold |
2,105,000
| – | – | 0.03% | 292 |
|
|
2017
Q2 | $83.2M | Sell |
2,105,000
-120,000
| -5% | -$4.74M | 0.03% | 301 |
|
|
2017
Q1 | $80.3M | Hold |
2,225,000
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $69M | Hold |
2,225,000
| – | – | 0.02% | 310 |
|
|
2016
Q3 | $66.4M | Hold |
2,225,000
| – | – | 0.02% | 305 |
|
|
2016
Q2 | $59.9M | Hold |
2,225,000
| – | – | 0.02% | 308 |
|
|
2016
Q1 | $65.7M | Hold |
2,225,000
| – | – | 0.02% | 313 |
|
|
2015
Q4 | $74.1M | Hold |
2,225,000
| – | – | 0.03% | 300 |
|
|
2015
Q3 | $76.2M | Hold |
2,225,000
| – | – | 0.03% | 315 |
|
|
2015
Q2 | $85M | Hold |
2,225,000
| – | – | 0.03% | 310 |
|
|
2015
Q1 | $87.5M | Hold |
2,225,000
| – | – | 0.03% | 308 |
|
|
2014
Q4 | $76.3M | Sell |
2,225,000
-4,241,466
| -66% | -$145M | 0.03% | 316 |
|
|
2014
Q3 | $201M | Sell |
6,466,466
-283,534
| -4% | -$8.83M | 0.07% | 234 |
|
|
2014
Q2 | $249M | Hold |
6,750,000
| – | – | 0.09% | 201 |
|
|
2014
Q1 | $242M | Hold |
6,750,000
| – | – | 0.09% | 199 |
|
|
2013
Q4 | $250M | Buy |
6,750,000
+600,000
| +10% | +$22.2M | 0.09% | 196 |
|
|
2013
Q3 | $199M | Hold |
6,150,000
| – | – | 0.08% | 216 |
|
|
2013
Q2 | $201M | Buy |
+6,150,000
| New | +$201M | 0.09% | 211 |
|