First National Trust’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$334K | – | 341 |
|
|
2017
Q3 | $334K | Sell |
2,800
-816
| -23% | -$97.3K | 0.04% | 275 |
|
|
2017
Q2 | $380K | Sell |
3,616
-359
| -9% | -$37.7K | 0.05% | 257 |
|
|
2017
Q1 | $432K | Sell |
3,975
-2,071
| -34% | -$225K | 0.06% | 238 |
|
|
2016
Q4 | $709K | Sell |
6,046
-1,865
| -24% | -$219K | 0.1% | 183 |
|
|
2016
Q3 | $918K | Sell |
7,911
-944
| -11% | -$110K | 0.14% | 151 |
|
|
2016
Q2 | $886K | Sell |
8,855
-966
| -10% | -$96.7K | 0.14% | 152 |
|
|
2016
Q1 | $1.04M | Sell |
9,821
-832
| -8% | -$88.4K | 0.16% | 147 |
|
|
2015
Q4 | $1.31M | Sell |
10,653
-841
| -7% | -$103K | 0.21% | 135 |
|
|
2015
Q3 | $1.35M | Sell |
11,494
-30
| -0.3% | -$3.52K | 0.23% | 123 |
|
|
2015
Q2 | $1.54M | Sell |
11,524
-236
| -2% | -$31.6K | 0.25% | 120 |
|
|
2015
Q1 | $1.65M | Buy |
11,760
+1,183
| +11% | +$165K | 0.28% | 105 |
|
|
2014
Q4 | $1.33M | Buy |
10,577
+2,983
| +39% | +$374K | 0.24% | 118 |
|
|
2014
Q3 | $893K | Buy |
7,594
+4,724
| +165% | +$556K | 0.17% | 135 |
|
|
2014
Q2 | $344K | Buy |
+2,870
| New | +$344K | 0.07% | 195 |
|