Exane Derivatives’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,545
| Closed | -$85.4K | – | 994 |
|
|
2021
Q3 | $85.4K | Buy |
1,545
+32
| +2% | +$1.89K | 0.02% | 543 |
|
|
2021
Q2 | $82.4K | Sell |
1,513
-3,468
| -70% | -$211K | 0.02% | 570 |
|
|
2021
Q1 | $283K | Buy |
4,981
+407
| +9% | +$21.3K | 0.09% | 234 |
|
|
2020
Q4 | $199K | Buy |
4,574
+2,790
| +156% | +$129K | 0.06% | 310 |
|
|
2020
Q3 | $86.8K | Buy |
1,784
+1,712
| +2,378% | +$69.2K | 0.03% | 321 |
|
|
2020
Q2 | $2.35K | Hold |
72
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $1.39K | Hold |
72
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $3.17K | Hold |
72
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $2.96K | Hold |
72
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $2.64K | Hold |
72
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $2.61K | Hold |
72
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $2.37K | Sell |
72
-83,067
| -100% | -$2.67M | ﹤0.01% | 516 |
|
|
2018
Q3 | $2.75M | Buy |
+83,139
| New | +$3.01M | 0.58% | 60 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$41 | – | 648 |
|
|
2017
Q3 | $41 | Sell |
1
-3
| -75% | -$118 | ﹤0.01% | 541 |
|
|
2017
Q2 | $158 | Buy |
4
+3
| +300% | +$112 | ﹤0.01% | 552 |
|
|
2017
Q1 | $36 | Sell |
1
-1
| -50% | -$33 | ﹤0.01% | 528 |
|
|
2016
Q4 | $62 | Hold |
2
| – | – | ﹤0.01% | 567 |
|
|
2016
Q3 | $60 | Hold |
2
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $54 | Sell |
2
-1
| -33% | -$28 | ﹤0.01% | 488 |
|
|
2016
Q1 | $89 | Sell |
3
-22
| -88% | -$615 | ﹤0.01% | 537 |
|
|
2015
Q4 | $832 | Hold |
25
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $856 | Sell |
25
-39
| -61% | -$1.48K | ﹤0.01% | 438 |
|
|
2015
Q2 | $2.44K | Sell |
64
-1
| -2% | -$37 | ﹤0.01% | 409 |
|
|
2015
Q1 | $2.56K | Sell |
65
-151
| -70% | -$5.52K | ﹤0.01% | 416 |
|
|
2014
Q4 | $7.4K | Buy |
+216
| New | +$7.05K | ﹤0.01% | 422 |
|
Other funds holding TOL
GA
