Capstone Asset Management’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $672K | Buy |
17,005
+460
| +3% | +$18.2K | 0.02% | 747 |
|
|
2017
Q1 | $597K | Buy |
16,545
+690
| +4% | +$24.9K | 0.02% | 814 |
|
|
2016
Q4 | $492K | Buy |
15,855
+1,750
| +12% | +$54.3K | 0.01% | 940 |
|
|
2016
Q3 | $421K | Sell |
14,105
-150
| -1% | -$4.48K | 0.01% | 1081 |
|
|
2016
Q2 | $384K | Sell |
14,255
-1,230
| -8% | -$33.1K | 0.01% | 1137 |
|
|
2016
Q1 | $457K | Sell |
15,485
-50,547
| -77% | -$1.49M | 0.01% | 983 |
|
|
2015
Q4 | $2.2M | Sell |
66,032
-10,117
| -13% | -$337K | 0.06% | 365 |
|
|
2015
Q3 | $2.61M | Buy |
76,149
+24,277
| +47% | +$831K | 0.08% | 303 |
|
|
2015
Q2 | $1.98M | Buy |
51,872
+33,807
| +187% | +$1.29M | 0.06% | 381 |
|
|
2015
Q1 | $711K | Buy |
18,065
+1,030
| +6% | +$40.5K | 0.02% | 854 |
|
|
2014
Q4 | $584K | Buy |
17,035
+2,460
| +17% | +$84.3K | 0.02% | 941 |
|
|
2014
Q3 | $454K | Buy |
14,575
+240
| +2% | +$7.48K | 0.02% | 1077 |
|
|
2014
Q2 | $529K | Sell |
14,335
-2,676
| -16% | -$98.8K | 0.02% | 1025 |
|
|
2014
Q1 | $611K | Sell |
17,011
-2,910
| -15% | -$105K | 0.02% | 911 |
|
|
2013
Q4 | $737K | Sell |
19,921
-6,295
| -24% | -$233K | 0.02% | 825 |
|
|
2013
Q3 | $850K | Buy |
26,216
+840
| +3% | +$27.2K | 0.02% | 873 |
|
|
2013
Q2 | $828K | Buy |
+25,376
| New | +$828K | 0.02% | 821 |
|