ClearBridge Investments’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$53K | – | 1082 |
|
|
2016
Q1 | $53K | Sell |
500
-10
| -2% | -$1.06K | ﹤0.01% | 874 |
|
|
2015
Q4 | $63K | Sell |
510
-30
| -6% | -$3.71K | ﹤0.01% | 900 |
|
|
2015
Q3 | $63K | Sell |
540
-46,359
| -99% | -$5.41M | ﹤0.01% | 941 |
|
|
2015
Q2 | $6.27M | Buy |
46,899
+3,880
| +9% | +$519K | 0.01% | 551 |
|
|
2015
Q1 | $6.02M | Buy |
43,019
+1,583
| +4% | +$221K | 0.01% | 557 |
|
|
2014
Q4 | $5.2M | Buy |
41,436
+71
| +0.2% | +$8.91K | 0.01% | 600 |
|
|
2014
Q3 | $4.86M | Sell |
41,365
-331
| -0.8% | -$38.9K | 0.01% | 614 |
|
|
2014
Q2 | $4.99M | Buy |
41,696
+41,546
| +27,697% | +$4.97M | 0.01% | 602 |
|
|
2014
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q4 | $18K | Hold |
150
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 988 |
|
|
2013
Q2 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 979 |
|