First New York Securities’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 |
-2,201
| Closed | -$255K | – | 189 |
|
|
2016
Q3 | $255K | Buy |
+2,201
| New | +$255K | 0.17% | 58 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$425K | – | 248 |
|
|
2016
Q1 | $425K | Buy |
+4,000
| New | +$425K | 0.29% | 46 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$469K | – | 228 |
|
|
2015
Q3 | $469K | Buy |
+4,000
| New | +$469K | 0.21% | 45 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$350K | – | 496 |
|
|
2015
Q1 | $350K | Buy |
+2,500
| New | +$350K | 0.34% | 36 |
|
|
2014
Q4 | – | Sell |
-38,750
| Closed | -$4.55M | – | 463 |
|
|
2014
Q3 | $4.55M | Buy |
+38,750
| New | +$4.55M | 3.21% | 3 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$452K | – | 261 |
|
|
2014
Q1 | $452K | Buy |
+4,000
| New | +$452K | 0.22% | 104 |
|