Chemung Canal Trust’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,650
| Closed | -$551K | – | 122 |
|
|
2016
Q1 | $551K | Sell |
18,650
-10,891
| -37% | -$322K | 0.13% | 85 |
|
|
2015
Q4 | $984K | Sell |
29,541
-151,004
| -84% | -$5.03M | 0.23% | 79 |
|
|
2015
Q3 | $6.18M | Sell |
180,545
-5,940
| -3% | -$203K | 1.5% | 19 |
|
|
2015
Q2 | $7.12M | Sell |
186,485
-8,460
| -4% | -$323K | 1.56% | 19 |
|
|
2015
Q1 | $7.67M | Buy |
194,945
+21,460
| +12% | +$844K | 1.57% | 19 |
|
|
2014
Q4 | $5.95M | Buy |
173,485
+28,590
| +20% | +$980K | 1.19% | 28 |
|
|
2014
Q3 | $4.52M | Buy |
144,895
+2,700
| +2% | +$84.1K | 0.93% | 42 |
|
|
2014
Q2 | $5.25M | Buy |
142,195
+3,900
| +3% | +$144K | 1.04% | 32 |
|
|
2014
Q1 | $4.97M | Buy |
138,295
+2,150
| +2% | +$77.2K | 1.02% | 35 |
|
|
2013
Q4 | $5.04M | Sell |
136,145
-4,988
| -4% | -$185K | 1.04% | 33 |
|
|
2013
Q3 | $4.58M | Buy |
141,133
+11,850
| +9% | +$384K | 0.99% | 40 |
|
|
2013
Q2 | $4.22M | Buy |
+129,283
| New | +$4.22M | 0.94% | 40 |
|