Colrain Capital’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 |
-2,000
| Closed | -$213K | – | 91 |
|
|
2016
Q1 | $213K | Buy |
+2,000
| New | +$213K | 0.04% | 78 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$704K | – | 87 |
|
|
2015
Q3 | $704K | Sell |
6,000
-6,000
| -50% | -$704K | 0.07% | 66 |
|
|
2015
Q2 | $1.61M | Sell |
12,000
-2,750
| -19% | -$368K | 0.14% | 60 |
|
|
2015
Q1 | $2.06M | Sell |
14,750
-4,450
| -23% | -$622K | 0.17% | 62 |
|
|
2014
Q4 | $2.41M | Buy |
19,200
+11,700
| +156% | +$1.47M | 0.19% | 62 |
|
|
2014
Q3 | $881K | Buy |
7,500
+4,500
| +150% | +$529K | 0.07% | 74 |
|
|
2014
Q2 | $359K | Sell |
3,000
-6,000
| -67% | -$718K | 0.03% | 89 |
|
|
2014
Q1 | $1.02M | Buy |
9,000
+8,000
| +800% | +$903K | 0.08% | 73 |
|
|
2013
Q4 | $122K | Hold |
1,000
| – | – | 0.01% | 96 |
|
|
2013
Q3 | $128K | Hold |
1,000
| – | – | 0.01% | 93 |
|
|
2013
Q2 | $121K | Buy |
+1,000
| New | +$121K | 0.01% | 99 |
|