F&V Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,081
| Closed | -$221K | – | 59 |
|
|
2016
Q1 | $221K | Hold |
2,081
| – | – | 0.17% | 49 |
|
|
2015
Q4 | $256K | Sell |
2,081
-220
| -10% | -$27.1K | 0.19% | 51 |
|
|
2015
Q3 | $269K | Hold |
2,301
| – | – | 0.19% | 54 |
|
|
2015
Q2 | $307K | Hold |
2,301
| – | – | 0.21% | 53 |
|
|
2015
Q1 | $321K | Sell |
2,301
-14
| -0.6% | -$1.95K | 0.22% | 56 |
|
|
2014
Q4 | $290K | Sell |
2,315
-30
| -1% | -$3.76K | 0.2% | 60 |
|
|
2014
Q3 | $275K | Sell |
2,345
-45
| -2% | -$5.28K | 0.2% | 63 |
|
|
2014
Q2 | $285K | Hold |
2,390
| – | – | 0.21% | 63 |
|
|
2014
Q1 | $270K | Buy |
+2,390
| New | +$270K | 0.21% | 57 |
|