Covalent Partners’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 |
-116,430
| Closed | -$3.85M | – | 26 |
|
|
2018
Q3 | $3.85M | Buy |
116,430
+4,198
| +4% | +$139K | 4.87% | 10 |
|
|
2018
Q2 | $4.15M | Buy |
+112,232
| New | +$4.15M | 4.45% | 11 |
|
|
2017
Q3 | – | Sell |
-136,361
| Closed | -$5.39M | – | 28 |
|
|
2017
Q2 | $5.39M | Sell |
136,361
-197,218
| -59% | -$7.79M | 2.55% | 16 |
|
|
2017
Q1 | $12M | Sell |
333,579
-85,093
| -20% | -$3.07M | 4.62% | 11 |
|
|
2016
Q4 | $13M | Sell |
418,672
-146,145
| -26% | -$4.53M | 4.82% | 9 |
|
|
2016
Q3 | $16.9M | Buy |
564,817
+55,817
| +11% | +$1.67M | 6.58% | 3 |
|
|
2016
Q2 | $13.7M | Buy |
509,000
+199,000
| +64% | +$5.36M | 4.72% | 9 |
|
|
2016
Q1 | $9.15M | Buy |
+310,000
| New | +$9.15M | 2.96% | 16 |
|