Glen Harbor Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.32M | Buy |
17,948
+3,024
| +20% | +$222K | 0.03% | 409 |
|
|
2019
Q2 | $998K | Hold |
14,924
| – | – | 0.02% | 477 |
|
|
2019
Q1 | $1.03M | Sell |
14,924
-4,256
| -22% | -$293K | 0.02% | 464 |
|
|
2018
Q4 | $1.07M | Buy |
19,180
+4,256
| +29% | +$238K | 0.03% | 420 |
|
|
2018
Q3 | $895K | Buy |
14,924
+2,520
| +20% | +$151K | 0.02% | 511 |
|
|
2018
Q2 | $747K | Sell |
12,404
-112
| -0.9% | -$6.75K | 0.02% | 519 |
|
|
2018
Q1 | $782K | Sell |
12,516
-10,220
| -45% | -$639K | 0.02% | 476 |
|
|
2017
Q4 | $1.48M | Sell |
22,736
-6,720
| -23% | -$438K | 0.03% | 356 |
|
|
2017
Q3 | $1.83M | Buy |
29,456
+10,416
| +55% | +$646K | 0.04% | 304 |
|
|
2017
Q2 | $1.32M | Buy |
19,040
+1,232
| +7% | +$85.3K | 0.03% | 365 |
|
|
2017
Q1 | $1.11M | Sell |
17,808
-3,024
| -15% | -$189K | 0.03% | 392 |
|
|
2016
Q4 | $1.17M | Buy |
+20,832
| New | +$1.17M | 0.03% | 351 |
|