Dynamic Capital Management’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 |
-15,342
| Closed | -$507K | – | 111 |
|
|
2018
Q3 | $507K | Buy |
+15,342
| New | +$507K | 0.68% | 35 |
|
|
2017
Q4 | – | Sell |
-10,406
| Closed | -$432K | – | 318 |
|
|
2017
Q3 | $432K | Sell |
10,406
-8,205
| -44% | -$341K | 0.12% | 197 |
|
|
2017
Q2 | $735K | Sell |
18,611
-90,951
| -83% | -$3.59M | 0.17% | 130 |
|
|
2017
Q1 | $3.96M | Buy |
109,562
+14,405
| +15% | +$520K | 0.64% | 39 |
|
|
2016
Q4 | $2.95M | Sell |
95,157
-113,674
| -54% | -$3.52M | 0.32% | 101 |
|
|
2016
Q3 | $6.24M | Buy |
208,831
+19,303
| +10% | +$576K | 0.8% | 21 |
|
|
2016
Q2 | $5.1M | Buy |
+189,528
| New | +$5.1M | 0.6% | 29 |
|
|
2015
Q4 | – | Sell |
-29,128
| Closed | -$997K | – | 451 |
|
|
2015
Q3 | $997K | Buy |
+29,128
| New | +$997K | 0.27% | 145 |
|
|
2014
Q4 | – | Sell |
-83,266
| Closed | -$2.6M | – | 405 |
|
|
2014
Q3 | $2.6M | Buy |
83,266
+77,566
| +1,361% | +$2.42M | 0.66% | 29 |
|
|
2014
Q2 | $210K | Buy |
+5,700
| New | +$210K | 0.06% | 378 |
|