Capstone Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.69M | Sell |
82,178
-830
| -1% | -$57.5K | 0.16% | 160 |
|
|
2017
Q1 | $5.19M | Sell |
83,008
-409
| -0.5% | -$25.5K | 0.14% | 167 |
|
|
2016
Q4 | $4.67M | Sell |
83,417
-2,560
| -3% | -$143K | 0.13% | 179 |
|
|
2016
Q3 | $4.03M | Buy |
85,977
+1,265
| +1% | +$59.3K | 0.12% | 202 |
|
|
2016
Q2 | $3.74M | Sell |
84,712
-14,692
| -15% | -$648K | 0.11% | 210 |
|
|
2016
Q1 | $4.28M | Buy |
99,404
+4,088
| +4% | +$176K | 0.12% | 207 |
|
|
2015
Q4 | $3.48M | Sell |
95,316
-21,270
| -18% | -$777K | 0.1% | 259 |
|
|
2015
Q3 | $4.11M | Buy |
116,586
+16,608
| +17% | +$586K | 0.13% | 193 |
|
|
2015
Q2 | $3.39M | Buy |
99,978
+7,704
| +8% | +$261K | 0.1% | 263 |
|
|
2015
Q1 | $3.24M | Buy |
92,274
+38,756
| +72% | +$1.36M | 0.09% | 273 |
|
|
2014
Q4 | $1.71M | Sell |
53,518
-5,820
| -10% | -$186K | 0.05% | 429 |
|
|
2014
Q3 | $1.76M | Sell |
59,338
-220
| -0.4% | -$6.51K | 0.06% | 367 |
|
|
2014
Q2 | $1.89M | Buy |
59,558
+6,696
| +13% | +$213K | 0.06% | 365 |
|
|
2014
Q1 | $1.67M | Buy |
52,862
+860
| +2% | +$27.2K | 0.05% | 409 |
|
|
2013
Q4 | $1.65M | Sell |
52,002
-18,902
| -27% | -$601K | 0.05% | 431 |
|
|
2013
Q3 | $1.93M | Buy |
70,904
+720
| +1% | +$19.6K | 0.05% | 470 |
|
|
2013
Q2 | $1.59M | Buy |
+70,184
| New | +$1.59M | 0.04% | 497 |
|