Factorial Partners’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,800
| Closed | -$499K | – | 108 |
|
|
2021
Q1 | $499K | Sell |
8,800
-10,800
| -55% | -$613K | 0.35% | 78 |
|
|
2020
Q4 | $852K | Buy |
19,600
+10,100
| +106% | +$439K | 0.71% | 57 |
|
|
2020
Q3 | $462K | Sell |
9,500
-17,900
| -65% | -$871K | 0.47% | 71 |
|
|
2020
Q2 | $893K | Buy |
27,400
+24,900
| +996% | +$811K | 0.98% | 35 |
|
|
2020
Q1 | $48.1K | Buy |
+2,500
| New | +$48.1K | 0.06% | 96 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$489K | – | 124 |
|
|
2019
Q1 | $489K | Sell |
13,500
-4,500
| -25% | -$163K | 0.46% | 70 |
|
|
2018
Q4 | $593K | Buy |
+18,000
| New | +$593K | 0.62% | 56 |
|