ETrade 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $452K | Buy |
9,270
+1,685
| +22% | +$82.2K | 0.01% | 593 |
|
2020
Q2 | $247K | Buy |
+7,585
| New | +$247K | 0.01% | 713 |
|
2020
Q1 | – | Sell |
-42,977
| Closed | -$1.7M | – | 857 |
|
2019
Q4 | $1.7M | Buy |
42,977
+11,094
| +35% | +$438K | 0.04% | 238 |
|
2019
Q3 | $1.31M | Sell |
31,883
-14,800
| -32% | -$608K | 0.03% | 286 |
|
2019
Q2 | $1.71M | Buy |
46,683
+11,360
| +32% | +$416K | 0.05% | 238 |
|
2019
Q1 | $1.28M | Buy |
35,323
+559
| +2% | +$20.2K | 0.04% | 276 |
|
2018
Q4 | $1.15M | Buy |
34,764
+11,165
| +47% | +$368K | 0.04% | 260 |
|
2018
Q3 | $779K | Sell |
23,599
-9,618
| -29% | -$317K | 0.02% | 436 |
|
2018
Q2 | $1.23M | Buy |
33,217
+687
| +2% | +$25.4K | 0.04% | 294 |
|
2018
Q1 | $1.41M | Sell |
32,530
-2,541
| -7% | -$110K | 0.05% | 233 |
|
2017
Q4 | $1.68M | Buy |
35,071
+2,647
| +8% | +$127K | 0.05% | 211 |
|
2017
Q3 | $1.35M | Buy |
32,424
+20,147
| +164% | +$836K | 0.05% | 234 |
|
2017
Q2 | $485K | Buy |
12,277
+365
| +3% | +$14.4K | 0.02% | 463 |
|
2017
Q1 | $430K | Buy |
11,912
+1,312
| +12% | +$47.4K | 0.02% | 460 |
|
2016
Q4 | $329K | Buy |
10,600
+1,158
| +12% | +$35.9K | 0.02% | 460 |
|
2016
Q3 | $282K | Buy |
+9,442
| New | +$282K | 0.01% | 458 |
|
2016
Q1 | – | Sell |
-6,074
| Closed | -$202K | – | 484 |
|
2015
Q4 | $202K | Sell |
6,074
-92
| -1% | -$3.06K | 0.01% | 421 |
|
2015
Q3 | $211K | Sell |
6,166
-138
| -2% | -$4.72K | 0.01% | 404 |
|
2015
Q2 | $241K | Sell |
6,304
-353
| -5% | -$13.5K | 0.01% | 382 |
|
2015
Q1 | $262K | Buy |
6,657
+264
| +4% | +$10.4K | 0.02% | 354 |
|
2014
Q4 | $219K | Buy |
+6,393
| New | +$219K | 0.01% | 425 |
|
2014
Q3 | – | Sell |
-5,648
| Closed | -$208K | – | 451 |
|
2014
Q2 | $208K | Buy |
5,648
+452
| +9% | +$16.6K | 0.01% | 409 |
|
2014
Q1 | $187K | Buy |
5,196
+655
| +14% | +$23.6K | 0.01% | 319 |
|
2013
Q4 | $168K | Buy |
+4,541
| New | +$168K | 0.01% | 300 |
|