Columbia Partners Investment Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-22,123
| Closed | -$730K | – | 152 |
|
2018
Q3 | $730K | Buy |
+22,123
| New | +$730K | 0.19% | 135 |
|
2015
Q4 | – | Sell |
-33,497
| Closed | -$1.15M | – | 374 |
|
2015
Q3 | $1.15M | Sell |
33,497
-19,300
| -37% | -$660K | 0.08% | 231 |
|
2015
Q2 | $2.02M | Buy |
+52,797
| New | +$2.02M | 0.12% | 192 |
|
2014
Q4 | – | Sell |
-52,945
| Closed | -$1.65M | – | 357 |
|
2014
Q3 | $1.65M | Buy |
52,945
+964
| +2% | +$30K | 0.08% | 209 |
|
2014
Q2 | $1.92M | Sell |
51,981
-24,138
| -32% | -$891K | 0.09% | 213 |
|
2014
Q1 | $2.73M | Sell |
76,119
-12,434
| -14% | -$446K | 0.12% | 194 |
|
2013
Q4 | $3.28M | Sell |
88,553
-43,800
| -33% | -$1.62M | 0.14% | 172 |
|
2013
Q3 | $4.29M | Sell |
132,353
-1,361
| -1% | -$44.1K | 0.19% | 159 |
|
2013
Q2 | $4.36M | Buy |
+133,714
| New | +$4.36M | 0.21% | 160 |
|