First Dallas Securities’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$236K | – | 90 |
|
|
2019
Q2 | $236K | Buy |
1,900
+75
| +4% | +$9.32K | 0.21% | 75 |
|
|
2019
Q1 | $215K | Sell |
1,825
-300
| -14% | -$35.3K | 0.15% | 84 |
|
|
2018
Q4 | $247K | Sell |
2,125
-1,525
| -42% | -$177K | 0.21% | 78 |
|
|
2018
Q3 | $454K | Sell |
3,650
-400
| -10% | -$49.8K | 0.28% | 67 |
|
|
2018
Q2 | $522K | Sell |
4,050
-850
| -17% | -$110K | 0.33% | 68 |
|
|
2018
Q1 | $639K | Buy |
+4,900
| New | +$639K | 0.42% | 56 |
|
|
2015
Q3 | – | Sell |
-1,525
| Closed | -$204K | – | 112 |
|
|
2015
Q2 | $204K | Sell |
1,525
-600
| -28% | -$80.3K | 0.15% | 97 |
|
|
2015
Q1 | $297K | Sell |
2,125
-550
| -21% | -$76.9K | 0.21% | 75 |
|
|
2014
Q4 | $336K | Sell |
2,675
-350
| -12% | -$44K | 0.22% | 77 |
|
|
2014
Q3 | $356K | Buy |
3,025
+50
| +2% | +$5.88K | 0.21% | 71 |
|
|
2014
Q2 | $356K | Sell |
2,975
-50
| -2% | -$5.98K | 0.21% | 75 |
|
|
2014
Q1 | $342K | Sell |
3,025
-531
| -15% | -$60K | 0.23% | 68 |
|
|
2013
Q4 | $433K | Buy |
3,556
+31
| +0.9% | +$3.78K | 0.29% | 63 |
|
|
2013
Q3 | $451K | Hold |
3,525
| – | – | 0.34% | 54 |
|
|
2013
Q2 | $425K | Buy |
+3,525
| New | +$425K | 0.33% | 55 |
|