Denali Advisors’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,100
| Closed | -$1.33M | – | 352 |
|
|
2019
Q3 | $1.33M | Hold |
18,100
| – | – | 0.19% | 122 |
|
|
2019
Q2 | $1.21M | Hold |
18,100
| – | – | 0.18% | 86 |
|
|
2019
Q1 | $1.25M | Buy |
18,100
+8,400
| +87% | +$578K | 0.2% | 78 |
|
|
2018
Q4 | $542K | Buy |
+9,700
| New | +$542K | 0.09% | 93 |
|
|
2017
Q1 | – | Sell |
-80,800
| Closed | -$4.52M | – | 304 |
|
|
2016
Q4 | $4.52M | Sell |
80,800
-86,751
| -52% | -$4.85M | 0.79% | 50 |
|
|
2016
Q3 | $7.85M | Buy |
167,551
+58,551
| +54% | +$2.74M | 1.19% | 31 |
|
|
2016
Q2 | $4.81M | Buy |
109,000
+29,800
| +38% | +$1.31M | 0.83% | 40 |
|
|
2016
Q1 | $3.41M | Buy |
79,200
+47,400
| +149% | +$2.04M | 0.75% | 45 |
|
|
2015
Q4 | $1.16M | Buy |
+31,800
| New | +$1.16M | 0.26% | 84 |
|