CW
Cobiz Wealth’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,689
| Closed | -$430K | – | 125 |
|
|
2018
Q4 | $430K | Sell |
7,689
-8,058
| -51% | -$451K | 0.09% | 98 |
|
|
2018
Q3 | $944K | Sell |
15,747
-79,520
| -83% | -$4.77M | 0.18% | 78 |
|
|
2018
Q2 | $5.74M | Buy |
95,267
+1,263
| +1% | +$76.1K | 1.16% | 37 |
|
|
2018
Q1 | $5.87M | Buy |
94,004
+15,382
| +20% | +$961K | 1.24% | 32 |
|
|
2017
Q4 | $5.13M | Sell |
78,622
-1,204
| -2% | -$78.5K | 1.07% | 44 |
|
|
2017
Q3 | $4.95M | Buy |
79,826
+226
| +0.3% | +$14K | 1.09% | 46 |
|
|
2017
Q2 | $5.52M | Sell |
79,600
-3,151
| -4% | -$218K | 1.23% | 33 |
|
|
2017
Q1 | $5.17M | Sell |
82,751
-20,030
| -19% | -$1.25M | 1.16% | 42 |
|
|
2016
Q4 | $5.75M | Sell |
102,781
-1,474
| -1% | -$82.5K | 1.35% | 24 |
|
|
2016
Q3 | $4.88M | Buy |
104,255
+51,752
| +99% | +$2.42M | 1.18% | 37 |
|
|
2016
Q2 | $4.63M | Sell |
52,503
-1,540
| -3% | -$136K | 1.17% | 39 |
|
|
2016
Q1 | $4.65M | Sell |
54,043
-1,805
| -3% | -$155K | 1.14% | 40 |
|
|
2015
Q4 | $4.08M | Buy |
55,848
+111
| +0.2% | +$8.11K | 0.96% | 45 |
|
|
2015
Q3 | $3.93M | Buy |
55,737
+271
| +0.5% | +$19.1K | 0.96% | 44 |
|
|
2015
Q2 | $3.76M | Buy |
+55,466
| New | +$3.76M | 0.84% | 51 |
|