Dynamic Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,889
| Closed | -$1.92M | – | 82 |
|
|
2019
Q1 | $1.92M | Buy |
+27,889
| New | +$1.92M | 6.94% | 2 |
|
|
2018
Q3 | – | Sell |
-6,891
| Closed | -$415K | – | 173 |
|
|
2018
Q2 | $415K | Buy |
+6,891
| New | +$415K | 0.66% | 42 |
|
|
2017
Q2 | – | Sell |
-15,536
| Closed | -$970K | – | 322 |
|
|
2017
Q1 | $970K | Sell |
15,536
-3,158
| -17% | -$197K | 0.16% | 161 |
|
|
2016
Q4 | $1.05M | Sell |
18,694
-11,061
| -37% | -$619K | 0.11% | 262 |
|
|
2016
Q3 | $1.39M | Buy |
+29,755
| New | +$1.39M | 0.18% | 177 |
|
|
2016
Q1 | – | Sell |
-11,916
| Closed | -$435K | – | 436 |
|
|
2015
Q4 | $435K | Buy |
+11,916
| New | +$435K | 0.21% | 170 |
|
|
2014
Q3 | – | Sell |
-29,188
| Closed | -$928K | – | 451 |
|
|
2014
Q2 | $928K | Sell |
29,188
-718
| -2% | -$22.8K | 0.26% | 120 |
|
|
2014
Q1 | $945K | Buy |
+29,906
| New | +$945K | 0.31% | 95 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$272K | – | 510 |
|
|
2013
Q2 | $272K | Buy |
+12,000
| New | +$272K | 0.07% | 299 |
|