Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,658
| Closed | -$748K | – | 697 |
|
|
2019
Q1 | $748K | Sell |
20,658
-31,852
| -61% | -$1.15M | 0.02% | 411 |
|
|
2018
Q4 | $1.73M | Sell |
52,510
-43,121
| -45% | -$1.42M | 0.05% | 242 |
|
|
2018
Q3 | $3.16M | Buy |
95,631
+82,490
| +628% | +$2.72M | 0.06% | 229 |
|
|
2018
Q2 | $486K | Sell |
13,141
-2,442
| -16% | -$90.3K | 0.01% | 388 |
|
|
2018
Q1 | $674K | Buy |
+15,583
| New | +$674K | 0.02% | 262 |
|
|
2017
Q1 | – | Sell |
-1,005,774
| Closed | -$31.2M | – | 57 |
|
|
2016
Q4 | $31.2M | Hold |
1,005,774
| – | – | 3.2% | 11 |
|
|
2016
Q3 | $30M | Hold |
1,005,774
| – | – | 5.06% | 7 |
|
|
2016
Q2 | $27.1M | Hold |
1,005,774
| – | – | 4.09% | 5 |
|
|
2016
Q1 | $29.7M | Hold |
1,005,774
| – | – | 4.4% | 6 |
|
|
2015
Q4 | $33.5M | Buy |
1,005,774
+442,725
| +79% | +$14.7M | 6.52% | 5 |
|
|
2015
Q3 | $19.3M | Sell |
563,049
-1,400
| -0.2% | -$47.9K | 6.98% | 4 |
|
|
2015
Q2 | $21.6M | Buy |
564,449
+1,400
| +0.2% | +$53.5K | 7.67% | 4 |
|
|
2015
Q1 | $22.2M | Sell |
563,049
-246,086
| -30% | -$9.68M | 10.02% | 4 |
|
|
2014
Q4 | $27.7M | Buy |
+809,135
| New | +$27.7M | 5.52% | 4 |
|