Elk Creek Partners’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,438
| Closed | -$4.73M | – | 164 |
|
|
2018
Q1 | $4.73M | Sell |
109,438
-1,398
| -1% | -$60.5K | 0.28% | 118 |
|
|
2017
Q4 | $5.32M | Buy |
110,836
+2,262
| +2% | +$109K | 0.31% | 115 |
|
|
2017
Q3 | $4.5M | Sell |
108,574
-2,499
| -2% | -$104K | 0.28% | 110 |
|
|
2017
Q2 | $4.39M | Sell |
111,073
-21,308
| -16% | -$842K | 0.28% | 113 |
|
|
2017
Q1 | $4.78M | Buy |
132,381
+22,027
| +20% | +$795K | 0.29% | 110 |
|
|
2016
Q4 | $3.42M | Sell |
110,354
-2,857
| -3% | -$88.6K | 0.23% | 119 |
|
|
2016
Q3 | $3.38M | Sell |
113,211
-4,296
| -4% | -$128K | 0.22% | 119 |
|
|
2016
Q2 | $3.16M | Sell |
117,507
-11,247
| -9% | -$303K | 0.23% | 120 |
|
|
2016
Q1 | $3.8M | Buy |
128,754
+52,085
| +68% | +$1.54M | 0.28% | 112 |
|
|
2015
Q4 | $2.55M | Buy |
+76,669
| New | +$2.55M | 0.18% | 121 |
|