First Quadrant’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,327
| Closed | -$506K | – | 615 |
|
|
2019
Q3 | $506K | Sell |
12,327
-15,205
| -55% | -$624K | 0.05% | 307 |
|
|
2019
Q2 | $1.01M | Sell |
27,532
-6,303
| -19% | -$231K | 0.07% | 305 |
|
|
2019
Q1 | $1.23M | Buy |
+33,835
| New | +$1.23M | 0.09% | 223 |
|
|
2018
Q2 | – | Sell |
-5,386
| Closed | -$233K | – | 842 |
|
|
2018
Q1 | $233K | Hold |
5,386
| – | – | ﹤0.01% | 614 |
|
|
2017
Q4 | $259K | Hold |
5,386
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $223K | Buy |
+5,386
| New | +$223K | ﹤0.01% | 691 |
|