DC Investments Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,710
| Closed | -$340K | – | 273 |
|
|
2020
Q2 | $340K | Sell |
2,710
-994
| -27% | -$125K | 0.13% | 147 |
|
|
2020
Q1 | $444K | Buy |
3,704
+302
| +9% | +$36.2K | 0.36% | 94 |
|
|
2019
Q4 | $478K | Sell |
3,402
-69
| -2% | -$9.7K | 0.37% | 130 |
|
|
2019
Q3 | $467K | Sell |
3,471
-275
| -7% | -$37K | 0.27% | 152 |
|
|
2019
Q2 | $464K | Buy |
3,746
+994
| +36% | +$123K | 0.26% | 169 |
|
|
2019
Q1 | $325K | Hold |
2,752
| – | – | 0.21% | 208 |
|
|
2018
Q4 | $319K | Buy |
+2,752
| New | +$319K | 0.26% | 193 |
|
|
2018
Q2 | – | Sell |
-1,747
| Closed | -$228K | – | 392 |
|
|
2018
Q1 | $228K | Hold |
1,747
| – | – | 0.15% | 240 |
|
|
2017
Q4 | $222K | Buy |
+1,747
| New | +$222K | 0.09% | 275 |
|