Fieldpoint Private Advisors’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$87K | – | 64 |
|
|
2017
Q1 | $87K | Sell |
2,400
-90,445
| -97% | -$3.28M | 0.23% | 50 |
|
|
2016
Q4 | $2.88M | Sell |
92,845
-125
| -0.1% | -$3.88K | 1.9% | 26 |
|
|
2016
Q3 | $2.78M | Hold |
92,970
| – | – | 1.85% | 29 |
|
|
2016
Q2 | $2.5M | Sell |
92,970
-100
| -0.1% | -$2.69K | 1.71% | 31 |
|
|
2016
Q1 | $2.54M | Hold |
93,070
| – | – | 1.8% | 34 |
|
|
2015
Q4 | $3.1M | Buy |
93,070
+250
| +0.3% | +$8.32K | 2.19% | 21 |
|
|
2015
Q3 | $3.18M | Buy |
92,820
+180
| +0.2% | +$6.16K | 2.19% | 22 |
|
|
2015
Q2 | $3.54M | Buy |
92,640
+190
| +0.2% | +$7.26K | 2.21% | 18 |
|
|
2015
Q1 | $3.64M | Sell |
92,450
-115
| -0.1% | -$4.52K | 2.21% | 19 |
|
|
2014
Q4 | $3.17M | Buy |
92,565
+3,075
| +3% | +$105K | 2.05% | 21 |
|
|
2014
Q3 | $2.79M | Sell |
89,490
-940
| -1% | -$29.3K | 1.81% | 29 |
|
|
2014
Q2 | $3.34M | Hold |
90,430
| – | – | 2.02% | 20 |
|
|
2014
Q1 | $3.25M | Buy |
90,430
+300
| +0.3% | +$10.8K | 1.93% | 19 |
|
|
2013
Q4 | $3.34M | Buy |
90,130
+285
| +0.3% | +$10.5K | 1.91% | 17 |
|
|
2013
Q3 | $2.91M | Sell |
89,845
-13,135
| -13% | -$426K | 1.78% | 19 |
|
|
2013
Q2 | $3.36M | Buy |
+102,980
| New | +$3.36M | 2.06% | 20 |
|