Cohen & Steers’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,544,526
| Closed | -$60.8M | – | 475 |
|
|
2015
Q1 | $60.8M | Buy |
1,544,526
+196,103
| +15% | +$7.71M | 0.16% | 83 |
|
|
2014
Q4 | $46.2M | Sell |
1,348,423
-275,372
| -17% | -$9.44M | 0.13% | 86 |
|
|
2014
Q3 | $50.6M | Sell |
1,623,795
-67,440
| -4% | -$2.1M | 0.15% | 83 |
|
|
2014
Q2 | $62.4M | Buy |
1,691,235
+746,241
| +79% | +$27.5M | 0.18% | 81 |
|
|
2014
Q1 | $33.9M | Sell |
944,994
-898,192
| -49% | -$32.2M | 0.1% | 111 |
|
|
2013
Q4 | $68.2M | Sell |
1,843,186
-79,183
| -4% | -$2.93M | 0.22% | 79 |
|
|
2013
Q3 | $62.3M | Buy |
+1,922,369
| New | +$62.3M | 0.2% | 82 |
|