DSC
Donald Smith & Co’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-415
| Closed | -$20K | – | 68 |
|
|
2020
Q3 | $20K | Sell |
415
-320,169
| -100% | -$15.4M | ﹤0.01% | 67 |
|
|
2020
Q2 | $10.4M | Buy |
320,584
+465
| +0.1% | +$15.2K | 0.51% | 43 |
|
|
2020
Q1 | $6.16M | Buy |
320,119
+575
| +0.2% | +$11.1K | 0.37% | 44 |
|
|
2019
Q4 | $12.6M | Buy |
319,544
+199,998
| +167% | +$7.9M | 0.46% | 38 |
|
|
2019
Q3 | $4.91M | Buy |
119,546
+55
| +0% | +$2.26K | 0.19% | 47 |
|
|
2019
Q2 | $4.38M | Buy |
119,491
+22
| +0% | +$806 | 0.17% | 49 |
|
|
2019
Q1 | $4.33M | Sell |
119,469
-197,011
| -62% | -$7.13M | 0.17% | 49 |
|
|
2018
Q4 | $10.4M | Buy |
316,480
+86
| +0% | +$2.83K | 0.38% | 35 |
|
|
2018
Q3 | $10.5M | Buy |
316,394
+4
| +0% | +$132 | 0.33% | 42 |
|
|
2018
Q2 | $11.7M | Buy |
316,390
+20,105
| +7% | +$744K | 0.34% | 40 |
|
|
2018
Q1 | $12.8M | Sell |
296,285
-401,155
| -58% | -$17.3M | 0.34% | 41 |
|
|
2017
Q4 | $33.5M | Sell |
697,440
-427,385
| -38% | -$20.5M | 0.81% | 31 |
|
|
2017
Q3 | $46.6M | Sell |
1,124,825
-1,172,949
| -51% | -$48.6M | 1.12% | 24 |
|
|
2017
Q2 | $90.8M | Buy |
2,297,774
+24,697
| +1% | +$976K | 2.21% | 14 |
|
|
2017
Q1 | $82.1M | Buy |
2,273,077
+3,999
| +0.2% | +$144K | 2.11% | 16 |
|
|
2016
Q4 | $70.3M | Buy |
+2,269,078
| New | +$70.3M | 1.89% | 18 |
|