Ferguson Wellman 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
Q4 | – | Sell |
-2,125
| Closed | -$247K | – | 350 |
|
|
2016
Q3 | $247K | Sell |
2,125
-770
| -27% | -$89.5K | 0.01% | 284 |
|
|
2016
Q2 | $289K | Sell |
2,895
-270
| -9% | -$27K | 0.01% | 267 |
|
|
2016
Q1 | $337K | Sell |
3,165
-32,104
| -91% | -$3.42M | 0.01% | 250 |
|
|
2015
Q4 | $4.34M | Buy |
35,269
+435
| +1% | +$53.5K | 0.18% | 126 |
|
|
2015
Q3 | $4.09M | Buy |
34,834
+1,355
| +4% | +$159K | 0.18% | 128 |
|
|
2015
Q2 | $4.48M | Buy |
33,479
+3,215
| +11% | +$430K | 0.19% | 130 |
|
|
2015
Q1 | $4.23M | Buy |
30,264
+26,309
| +665% | +$3.68M | 0.17% | 130 |
|
|
2014
Q4 | $496K | Sell |
3,955
-560
| -12% | -$70.2K | 0.02% | 245 |
|
|
2014
Q3 | $531K | Sell |
4,515
-760
| -14% | -$89.4K | 0.02% | 221 |
|
|
2014
Q2 | $631K | Sell |
5,275
-460
| -8% | -$55K | 0.03% | 216 |
|
|
2014
Q1 | $647K | Sell |
5,735
-1,177
| -17% | -$133K | 0.03% | 209 |
|
|
2013
Q4 | $843K | Sell |
6,912
-223
| -3% | -$27.2K | 0.04% | 192 |
|
|
2013
Q3 | $914K | Buy |
+7,135
| New | +$914K | 0.05% | 182 |
|