Chicago Equity Partners’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,115
| Closed | -$1.12M | – | 923 |
|
|
2018
Q4 | $1.12M | Sell |
20,115
-635
| -3% | -$35.5K | 0.05% | 467 |
|
|
2018
Q3 | $1.24M | Sell |
20,750
-1,810
| -8% | -$109K | 0.04% | 485 |
|
|
2018
Q2 | $1.36M | Sell |
22,560
-13,350
| -37% | -$804K | 0.04% | 461 |
|
|
2018
Q1 | $2.24M | Sell |
35,910
-50,840
| -59% | -$3.18M | 0.07% | 354 |
|
|
2017
Q4 | $5.66M | Sell |
86,750
-34,600
| -29% | -$2.26M | 0.17% | 171 |
|
|
2017
Q3 | $7.53M | Sell |
121,350
-41,840
| -26% | -$2.6M | 0.24% | 117 |
|
|
2017
Q2 | $11.3M | Buy |
163,190
+39,170
| +32% | +$2.71M | 0.3% | 83 |
|
|
2017
Q1 | $7.75M | Buy |
124,020
+109,230
| +739% | +$6.82M | 0.22% | 119 |
|
|
2016
Q4 | $828K | Sell |
14,790
-1,170
| -7% | -$65.5K | 0.02% | 499 |
|
|
2016
Q3 | $748K | Sell |
15,960
-1,300
| -8% | -$60.9K | 0.02% | 481 |
|
|
2016
Q2 | $761K | Buy |
+17,260
| New | +$761K | 0.02% | 442 |
|
|
2015
Q2 | – | Sell |
-45,870
| Closed | -$1.61M | – | 524 |
|
|
2015
Q1 | $1.61M | Sell |
45,870
-180
| -0.4% | -$6.31K | 0.04% | 225 |
|
|
2014
Q4 | $1.47M | Sell |
46,050
-12,930
| -22% | -$412K | 0.04% | 240 |
|
|
2014
Q3 | $1.75M | Sell |
58,980
-10
| -0% | -$296 | 0.05% | 229 |
|
|
2014
Q2 | $1.88M | Buy |
58,990
+2,430
| +4% | +$77.2K | 0.05% | 225 |
|
|
2014
Q1 | $1.79M | Buy |
56,560
+32,060
| +131% | +$1.01M | 0.05% | 228 |
|
|
2013
Q4 | $779K | Sell |
24,500
-27,800
| -53% | -$884K | 0.02% | 277 |
|
|
2013
Q3 | $1.42M | Sell |
52,300
-23,050
| -31% | -$626K | 0.04% | 259 |
|
|
2013
Q2 | $1.71M | Buy |
+75,350
| New | +$1.71M | 0.05% | 229 |
|