Dudley & Shanley’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-683,525
| Closed | -$22.5M | – | 31 |
|
|
2018
Q4 | $22.5M | Hold |
683,525
| – | – | 5.63% | 10 |
|
|
2018
Q3 | $22.6M | Sell |
683,525
-275
| -0% | -$9.08K | 4.27% | 15 |
|
|
2018
Q2 | $25.3M | Sell |
683,800
-9,850
| -1% | -$364K | 4.9% | 11 |
|
|
2018
Q1 | $30M | Sell |
693,650
-6,500
| -0.9% | -$281K | 5.74% | 6 |
|
|
2017
Q4 | $33.6M | Sell |
700,150
-129,560
| -16% | -$6.22M | 7.55% | 2 |
|
|
2017
Q3 | $34.4M | Sell |
829,710
-3,000
| -0.4% | -$124K | 7.59% | 3 |
|
|
2017
Q2 | $32.9M | Sell |
832,710
-300
| -0% | -$11.9K | 6.78% | 4 |
|
|
2017
Q1 | $30.1M | Sell |
833,010
-6,200
| -0.7% | -$224K | 6.27% | 4 |
|
|
2016
Q4 | $26M | Hold |
839,210
| – | – | 5.54% | 6 |
|
|
2016
Q3 | $25.1M | Sell |
839,210
-1,500
| -0.2% | -$44.8K | 5.76% | 5 |
|
|
2016
Q2 | $22.6M | Buy |
840,710
+1,000
| +0.1% | +$26.9K | 5.16% | 9 |
|
|
2016
Q1 | $24.8M | Buy |
839,710
+94,520
| +13% | +$2.79M | 5.41% | 8 |
|
|
2015
Q4 | $24.8M | Sell |
745,190
-6,100
| -0.8% | -$203K | 5.49% | 6 |
|
|
2015
Q3 | $25.7M | Buy |
751,290
+300
| +0% | +$10.3K | 5.7% | 5 |
|
|
2015
Q2 | $28.7M | Buy |
750,990
+50,500
| +7% | +$1.93M | 5.7% | 3 |
|
|
2015
Q1 | $27.6M | Buy |
700,490
+3,000
| +0.4% | +$118K | 5.55% | 5 |
|
|
2014
Q4 | $23.9M | Sell |
697,490
-5,100
| -0.7% | -$175K | 4.81% | 10 |
|
|
2014
Q3 | $21.9M | Sell |
702,590
-15,250
| -2% | -$475K | 4.58% | 11 |
|
|
2014
Q2 | $26.5M | Buy |
717,840
+550
| +0.1% | +$20.3K | 5.33% | 5 |
|
|
2014
Q1 | $25.8M | Sell |
717,290
-425
| -0.1% | -$15.3K | 5.23% | 6 |
|
|
2013
Q4 | $26.6M | Buy |
717,715
+200
| +0% | +$7.4K | 5.15% | 4 |
|
|
2013
Q3 | $23.3M | Buy |
717,515
+33,800
| +5% | +$1.1M | 4.83% | 4 |
|
|
2013
Q2 | $22.3M | Buy |
+683,715
| New | +$22.3M | 5.2% | 5 |
|